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TH Østergaard ApS
APS
Active
Reklamebeskyttelse
CVR 37851116
Frankrigsvej 3, 4800
Nykøbing F
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 9 years old
5 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TH Østergaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
991
1.406
1.342
1.114
492
Staff expenses
-990
-1.221
-1.320
-892
-1.475
EBITDA
1
184
22
136
-1.174
Depreciation & amort.
-60
-42
-34
-0
-53
EBIT
-59
142
-12
136
-1.227
Net financials
-30
-78
-21
-38
-125
Profit before tax
-89
64
-33
99
-1.352
Tax
32
-23
-6
22
-34
Net profit
-121
87
-27
77
-1.318
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.169
2.574
3.429
2.819
1.951
Equity
187
274
280
376
-963
Long-term debt
210
170
170
421
0
Short-term debt
1.727
2.108
2.964
1.999
2.915
Total debt
1.937
2.278
3.134
2.421
2.915
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-238.5%
This company
2021
2025
Soliditetsgrad
-49.4%
This company
38.2%
Market median
-229% vs market
2021
2025
Egenkapitalforrentning
-131809100.0%
This company
18.4%
Market median
-716353904% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-267.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.25×
This company
2021
2025
Gæld/egenkapital
3.03×
This company
0.62×
Market median
-389% 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 TH Østergaard ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
