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Thyregod Ukraine ApS
APS
Active
Reklamebeskyttelse
CVR 39341034
Borgergade 46, 7323
Give
Wholesale of machine tools
·
NACE 4662
Est. 2018 · 8 years old
— employees
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Wholesale of machine tools
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Thyregod Ukraine 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
-1
-211
147
-27
-26
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
-211
147
-27
-26
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
-211
147
-27
-26
Net financials
-1.953
-687
-567
-119
-833
Profit before tax
-1.954
-898
-420
-146
-859
Tax
-2
-71
141
104
86
Net profit
-1.952
-828
-561
-249
-945
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.949
3.855
6.091
7.017
6.139
Equity
-6.462
-7.704
-7.384
-7.206
-7.861
Long-term debt
2.000
2.000
2.000
2.000
13.336
Short-term debt
8.411
9.559
11.475
12.223
663
Total debt
10.411
11.559
13.475
14.223
13.999
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2550100.0%
This company
2021
2025
Soliditetsgrad
-128.1%
This company
38.2%
Market median
-435% vs market
2021
2025
Egenkapitalforrentning
-94499700.0%
This company
18.4%
Market median
-513585426% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-94499700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
1.78×
This company
0.62×
Market median
-187% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on Thyregod Ukraine ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
