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Thalma ApS
APS
Active
CVR 81564310
Banegårdspladsen 2, 4930
Maribo
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 1978
1 employees
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Thalma ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
1M
1M
2M
2M
-1M
2020
-1M
2021
2M
2022
0M
2023
1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-385
-508
-197
491
615
Staff expenses
-537
-489
-32
-28
-25
EBITDA
-922
-997
1.898
-176
1.041
Depreciation & amort.
-1
-5
-6
-151
-182
EBIT
-923
-1.001
1.892
-327
858
Net financials
-401
-316
1.710
-1.521
-494
Profit before tax
-1.324
-1.318
1.475
-1.209
-86
Tax
-0
-136
701
758
-261
Net profit
-1.324
-1.182
774
-1.967
175
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.348
15.936
24.753
25.125
24.910
Equity
7.838
6.576
7.350
5.133
5.309
Long-term debt
5.012
6.322
11.906
11.387
12.118
Short-term debt
2.341
2.853
4.320
6.670
5.810
Total debt
7.354
9.174
16.226
18.057
17.928
Financial ratios
5-year trend
EBITDA-margin
169.1%
This company
15.8%
Market median
+970% vs market
2020
2024
Soliditetsgrad
21.3%
This company
38.2%
Market median
-44% vs market
2020
2024
Egenkapitalforrentning
3.3%
This company
18.4%
Market median
-82% vs market
2020
2024
Nettoresultatgrad
28.5%
This company
8.1%
Market median
+252% vs market
2020
2024
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Gæld/egenkapital
3.69×
This company
0.62×
Market median
-495% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Thalma ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network