Riskpilot← Back to searchSign inGet full accessTBC HOLDING ApS
APSActiveCVR 20488484Rungsted Strandvej 65Activities of holding companies · NACE 6421Est. 1997— employees
Revenue 2025
DKK -63K
+8% vs 2024
EBITDA margin
100.0%
-8% vs 2024
Equity ratio
99.7%
Financial strength
Net profit 2025
DKK 155K
-98% vs 2024
| Revenue | DKK -63K | +8% |
| EBITDA | DKK -63K | -8% |
| Net profit | DKK 155K | -98% |
| Total assets | DKK 146,8M | -4% |
| Equity | DKK 146,3M | +0% |
| Employees | — | — |
Legal name
TBC HOLDING ApS
CVR number
20488484
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
28. oktober 1997
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 drive virksomhed som holdingselskab samt gennem datterselskaber at drive virksomhed indenfor extrudering, rotationstryk og posefabrikation
Address
Rungsted Strandvej 65
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -22 | 24 | 11.690 | 407 | -33 | -38 | -43 | -34 | -49 | -74 | -58 | -57 | -58 | -62 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -22 | 146 | 11.596 | 1.366 | 854 | -38 | -43 | -34 | -49 | -74 | -58 | -57 | -58 | -62 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -22 | 146 | 11.596 | 1.366 | 854 | -38 | -43 | -34 | -49 | -74 | -58 | -57 | -58 | -62 |
| Net financials | 2.885 | -10.818 | 7.359 | 1.542 | 1.857 | 9.543 | 819 | 8.049 | 8.438 | 14.626 | 6.843 | 11.059 | 8.282 | 352 |
| Profit before tax | — | -10.672 | 18.955 | 2.908 | 2.710 | 9.505 | 775 | 8.015 | 8.389 | 14.552 | 6.784 | 11.002 | 8.224 | 289 |
| Tax | 121 | -41 | 95 | 418 | 316 | 224 | 140 | 159 | 273 | 29 | 329 | -16 | 150 | 134 |
| Net profit | 2.742 | -10.630 | 18.860 | 2.490 | 2.394 | 9.281 | 635 | 7.856 | 8.116 | 14.524 | 6.455 | 11.018 | 8.074 | 155 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 38.578 | 48.948 | 69.347 | 71.368 | 73.175 | 84.228 | 82.365 | 96.939 | 106.941 | 123.631 | 130.173 | 145.456 | 152.432 | 146.767 |
| Equity | — | 48.947 | 67.759 | 70.200 | 72.537 | 81.767 | 82.351 | 90.154 | 106.338 | 120.806 | 127.205 | 138.165 | 146.181 | 146.275 |
| Long-term debt | 0 | 0 | 1.339 | 1.164 | 446 | 2.460 | 0 | 6.666 | 0 | 2.289 | 0 | 5.752 | 6.181 | 493 |
| Short-term debt | 0 | -1 | 249 | 4 | 192 | 0 | 14 | 119 | 603 | 536 | 2.969 | 1.539 | 70 | 0 |
| Total debt | 0 | -1 | 1.588 | 1.168 | 638 | 2.460 | 14 | 6.785 | 603 | 2.825 | 2.969 | 7.291 | 6.251 | 493 |
EBITDA margin
-6250000.0%
This company
15.8%
Market median
-39557062% vs market
20122025
Equity ratio
99.7%
This company
38.2%
Market median
+161% vs market
20122025
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
20122025
Net profit margin
15488200.0%
This company
8.1%
Market median
+191212246% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122025
- 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 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
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TBC HOLDING ApS (this company)
HEINO CYKLER ApSBoard members of TBC HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|