Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TIMO EJENDOMME ApS
APS
Active
CVR 34598991
Næsset 13, 8700
Horsens
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2012 · 14 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
TIMO EJENDOMME ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
2M
2023
2M
2024
-2M
2025
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
2M
2021
3M
+50%
2022
2M
-33%
2023
2M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.324
2.648
1.955
2.003
-1.924
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.225
2.609
1.870
1.736
-2.224
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.225
2.609
1.870
1.736
-2.224
Net financials
-471
-445
7.754
-1.086
-5.494
Profit before tax
1.754
2.164
9.623
650
-3.116
Tax
249
476
2.124
143
-685
Net profit
1.505
1.688
7.500
507
-2.431
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
69.186
71.138
76.216
76.535
71.233
Equity
29.645
31.332
42.108
42.615
40.184
Long-term debt
32.857
33.049
26.402
24.255
24.150
Short-term debt
1.634
1.761
1.849
3.825
1.971
Total debt
34.491
34.811
28.250
28.080
26.121
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-222387800.0%
This company
2021
2025
Soliditetsgrad
56.4%
This company
38.2%
Market median
+48% vs market
2021
2025
Egenkapitalforrentning
-6.0%
This company
18.4%
Market median
-133% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-243077200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TIMO 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