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THL Ejendomme ApS
APS
Dissolved
Reklamebeskyttelse
CVR 33637713
Vestergade 81C, 8600
Silkeborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 15 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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THL Ejendomme ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
0M
2023
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
2M
2019
2M
0%
2020
1M
-50%
2021
0M
-100%
2022
-2M
-200%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
949
895
875
800
-68
Staff expenses
-69
-27
-5
-0
-0
EBITDA
2.205
1.990
1.140
-70
-1.820
Depreciation & amort.
-87
6
-23
-23
-4
EBIT
2.118
1.985
1.117
-93
-1.824
Net financials
-627
-331
-296
259
527
Profit before tax
1.491
1.654
821
166
-1.297
Tax
350
365
181
37
-313
Net profit
1.141
1.289
640
129
-985
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
23.658
24.807
25.024
24.454
8.596
Equity
6.025
7.314
7.955
8.084
7.099
Long-term debt
13.525
12.993
12.487
9.922
117
Short-term debt
2.861
2.954
2.932
4.944
1.380
Total debt
16.386
15.947
15.420
14.866
1.497
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-181983300.0%
This company
2019
2023
Soliditetsgrad
82.6%
This company
38.2%
Market median
+116% vs market
2019
2023
Egenkapitalforrentning
-13.9%
This company
18.4%
Market median
-176% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
-98461400.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2019
2023
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on THL Ejendomme ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
