Riskpilot← Back to searchSign inGet full accessTCB HOLDING ApS
APSActiveCVR 10122120Dybendalsvænget 3Activities of holding companies · NACE 6421Est. 2003— employees
Revenue 2025
DKK 120,1M
+6% vs 2024
EBITDA margin
9.2%
-11% vs 2024
Equity ratio
41.7%
Financial strength
Net profit 2025
DKK 4,2M
+13% vs 2024
| Revenue | DKK 120,1M | +6% |
| EBITDA | DKK 11M | -11% |
| Net profit | DKK 4,2M | +13% |
| Total assets | DKK 154,1M | +6% |
| Equity | DKK 64,3M | +7% |
| Employees | — | — |
Legal name
TCB HOLDING ApS
CVR number
10122120
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
22. januar 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje anparter og andre værdipapirer og hermed beslægtet virksomhed.
Address
Dybendalsvænget 3
Phone
+4520285086
Email
tn@tnshell.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | -26 | -25 | -32 | -95 | -119 | -137 | -91 | 88.801 | 92.027 | 99.454 | 105.728 | 113.752 | 120.070 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -78.869 | -79.299 | -85.739 | -92.641 | -101.668 | -109.131 |
| EBITDA | — | — | — | — | — | — | — | — | -26 | -25 | -32 | -95 | -119 | -137 | -91 | 9.796 | 12.652 | 12.411 | 12.715 | 12.314 | 10.991 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6.773 | -6.448 | -6.681 | -6.834 | -6.824 | -6.693 |
| EBIT | — | — | — | — | — | — | — | — | -26 | -25 | -32 | -95 | -119 | -137 | -91 | 3.023 | 6.203 | 5.730 | 5.881 | 5.490 | 4.298 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.130 | 4.617 | 2.067 | 5.113 | 17.421 | 6.963 | 1.893 | -1.300 | 936 | -1.334 | -477 | -637 | 987 |
| Profit before tax | — | — | — | — | — | — | — | — | 4.105 | 4.592 | 2.035 | 5.014 | 17.302 | 6.826 | 1.802 | 1.722 | 5.023 | 4.396 | 5.403 | 4.853 | 5.286 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -18 | -106 | 122 | -212 | 13 | -88 | -28 | 411 | 1.100 | 945 | 1.236 | 1.173 | 1.121 |
| Net profit | — | — | — | — | — | — | — | — | 4.122 | 4.698 | 1.913 | 5.226 | 17.290 | 6.913 | 1.830 | 1.311 | 3.923 | 3.451 | 4.167 | 3.680 | 4.164 |
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.980 | 21.387 | 23.284 | 28.718 | 46.937 | 52.729 | 55.107 | 126.966 | 140.595 | 137.906 | 138.626 | 145.861 | 154.144 |
| Equity | — | — | — | — | — | — | — | — | 16.666 | 21.267 | 23.083 | 27.058 | 41.347 | 47.261 | 48.985 | 45.549 | 49.412 | 52.750 | 56.921 | 60.197 | 64.291 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.631 | 34.857 | 30.874 | 23.580 | 21.435 | 23.996 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 120 | 201 | 1.661 | 5.590 | 133 | 877 | 52.473 | 54.320 | 52.426 | 56.401 | 62.539 | 63.790 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 120 | 201 | 1.661 | 5.590 | 133 | 877 | 80.103 | 89.178 | 83.300 | 79.981 | 83.974 | 87.786 |
EBITDA margin
9.2%
This company
15.8%
Market median
-42% vs market
20042025
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
20042025
Return on equity
6.5%
This company
18.4%
Market median
-65% vs market
20042025
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
20042025
Asset turnover
0.78×
This company
1.12×
Market median
-30% vs market
20042025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
20042025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2011Filed via CVR / Virk · Period 2010-07-01 – 2011-06-30
- Annual report 2010Filed via CVR / Virk · Period 2009-07-01 – 2010-06-30
- Annual report 2009Filed via CVR / Virk · Period 2008-07-01 – 2009-06-30
- Annual report 2008Filed via CVR / Virk · Period 2007-07-01 – 2008-06-30
- Annual report 2007Filed via CVR / Virk · Period 2006-07-01 – 2007-06-30
- Annual report 2006Filed via CVR / Virk · Period 2005-07-01 – 2006-06-30
- Annual report 2005Filed via CVR / Virk · Period 2004-07-01 – 2005-06-30
- Annual report 2004Filed via CVR / Virk · Period 2003-01-22 – 2004-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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TCB HOLDING ApS 
SELSKABET AF 17.9.2013 ApSBoard members of TCB HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|