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TVEDEGÅRD HOLDING ApS
APS
Active
CVR 20749237
Tvedsagervej 40, 3400
Hillerød
Activities of holding companies
·
NACE 6421
Est. 1998 · 28 years old
14 employees
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Denmark
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TVEDEGÅRD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-2M
2022
-3M
2023
1M
2024
-4M
2025
EBITDA
DKK millions
9M
5M
2M
-2M
-5M
7M
2021
-3M
-143%
2022
-4M
-33%
2023
4M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
150
-1.834
-3.318
512
-4.248
Staff expenses
-2.861
-3.216
-3.464
-3.549
-3.379
EBITDA
7.312
-3.149
-4.232
3.913
-227
Depreciation & amort.
-188
-155
-142
-77
-119
EBIT
7.124
-3.304
-4.374
3.836
-346
Net financials
21.334
-15.703
6.954
8.534
1.285
Profit before tax
28.458
-19.007
2.580
12.371
938
Tax
2.436
-2.191
-1.080
1.175
-124
Net profit
26.022
-16.816
3.660
11.196
1.063
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
209.952
174.052
173.362
189.565
180.660
Equity
127.297
110.367
113.511
122.198
120.026
Long-term debt
21.786
20.970
20.231
19.480
18.703
Short-term debt
55.844
39.577
36.610
41.640
35.500
Total debt
77.631
60.547
56.841
61.120
54.203
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-22718400.0%
This company
2021
2025
Equity ratio
66.4%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2021
2025
Net profit margin (of gross profit)
106281700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TVEDEGÅRD HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
