Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
TR SØHUS INVEST ApS
APS
Active
CVR 81631913
Melbavænget 7, 5270
Odense N
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1976 · 49 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
TR SØHUS INVEST ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
1M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2021
1M
0%
2022
2M
+100%
2023
1M
-50%
2024
-1M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.507
1.693
1.833
1.309
-136
Staff expenses
-1.082
-1.008
-949
-1.107
-810
EBITDA
627
1.238
2.408
913
-969
Depreciation & amort.
-336
-311
-282
-170
-75
EBIT
291
927
2.126
742
-1.045
Net financials
-83
-172
17
8
172
Profit before tax
208
755
2.143
751
-873
Tax
98
84
146
49
-0
Net profit
110
671
1.996
702
-873
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.816
13.253
12.549
26.852
9.851
Equity
-3.284
-1.288
-586
10.651
9.778
Long-term debt
15.739
12.957
11.653
1.816
0
Short-term debt
885
1.584
1.482
14.385
74
Total debt
16.623
14.540
13.135
16.201
74
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-96941200.0%
This company
2021
2025
Soliditetsgrad
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Egenkapitalforrentning
-8.9%
This company
18.4%
Market median
-148% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-87311300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-04-02 – 2025-04-01
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-02 – 2024-04-01
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-02 – 2023-04-01
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-02 – 2022-04-01
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-04-02 – 2021-04-01
View
PDF
More on TR SØHUS INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
