Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
Thermocell Property ApS
APS
Active
Reklamebeskyttelse
CVR 39628740
Sønder Møllevej 8, 7960
Karby
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 8 years old
— employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Thermocell Property ApS
Overview
Financials
People & ownership
Related companies
Loading company…
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
7
10
13
15
208
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7
10
13
15
208
Depreciation & amort.
-10
-10
-10
-10
-8
EBIT
-3
0
3
5
200
Net financials
-75
-56
-60
-56
-54
Profit before tax
-78
-55
-57
-52
145
Tax
4
-0
-0
-0
-0
Net profit
-83
-55
-57
-52
145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
538
537
519
518
569
Equity
-88
-143
-200
-252
-107
Long-term debt
475
475
480
481
360
Short-term debt
151
205
240
289
315
Total debt
626
680
720
770
675
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
-18.8%
This company
38.2%
Market median
-149% vs market
2021
2025
Egenkapitalforrentning
14540900.0%
This company
18.4%
Market median
+79026530% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
69.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.37×
This company
2021
2025
Gæld/egenkapital
6.33×
This company
0.62×
Market median
-921% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Thermocell Property ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
