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TTH2021 ApS
APS
Active
CVR 42794287
Bredgade 45, 9490
Pandrup
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
1 employees
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TTH2021 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
1M
2022
2M
2023
3M
2024
2M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.365
2.140
2.609
2.375
Staff expenses
-1.063
-1.280
-1.360
-1.355
EBITDA
303
860
1.250
1.020
Depreciation & amort.
-204
-320
-320
-330
EBIT
99
540
930
690
Net financials
-94
-95
-72
387
Profit before tax
5
445
857
1.077
Tax
1
120
205
126
Net profit
4
325
652
950
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.088
3.488
3.458
5.564
Equity
44
369
1.021
991
Long-term debt
2.339
1.257
122
0
Short-term debt
1.671
1.702
1.966
4.158
Total debt
4.010
2.960
2.088
4.158
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
43.0%
This company
2022
2025
Soliditetsgrad
17.8%
This company
38.2%
Market median
-53% vs market
2022
2025
Egenkapitalforrentning
95.9%
This company
18.4%
Market median
+421% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
40.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.43×
This company
2022
2025
Gæld/egenkapital
4.61×
This company
0.62×
Market median
-644% vs market
2022
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 2021-10-29 – 2022-06-30
View
PDF
More on TTH2021 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
