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Theraco Holding ApS
APS
Active
Reklamebeskyttelse
CVR 37319341
Ravnsbjerggårdsvej 217, 3480
Fredensborg
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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Theraco Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-15
-11
-14
-9
-8
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15
-11
-14
-9
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-11
-14
-9
-8
Net financials
2.830
-1.312
1.581
687
505
Profit before tax
2.815
-1.323
1.566
682
499
Tax
588
-383
284
189
-16
Net profit
2.227
-940
1.282
493
515
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.968
14.173
5.705
6.224
7.003
Equity
5.346
4.406
5.688
6.181
6.696
Long-term debt
0
0
0
0
0
Short-term debt
9.622
9.767
18
43
307
Total debt
9.622
9.767
18
43
307
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-799600.0%
This company
2021
2025
Soliditetsgrad
95.6%
This company
38.2%
Market median
+150% vs market
2021
2025
Egenkapitalforrentning
7.7%
This company
18.4%
Market median
-58% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
51493300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Theraco Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
