Riskpilot← Back to searchSign inGet full accessTKG HOLDING ApS
APSActiveCVR 21170305Furesølund 18Activities of holding companies · NACE 6421Est. 19981 employees
Revenue 2024
DKK -366K
-50% vs 2023
EBITDA margin
100.0%
+48% vs 2023
Equity ratio
99.9%
Financial strength
Net profit 2024
DKK 13,6M
+5% vs 2023
| Revenue | DKK -366K | -50% |
| EBITDA | DKK -366K | +48% |
| Net profit | DKK 13,6M | +5% |
| Total assets | DKK 101,8M | +14% |
| Equity | DKK 101,7M | +14% |
| Employees | 1 | — |
Legal name
TKG HOLDING ApS
CVR number
21170305
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. juli 1998
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er holding- og investeringsvirksomhed
Address
Furesølund 18
Phone
+4523430134
Email
sg@flybirdfly.com
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | -48 | 18 | -73 | -58 | -94 | 474 | -318 | -104 | -118 | -100 | -737 | -366 |
| Staff expenses | -48 | -0 | -0 | -0 | -0 | -0 | -0 | -281 | -28 | -335 | -100 | -37 | -0 |
| EBITDA | -67 | -77 | -16 | -102 | -87 | -132 | 448 | -598 | -133 | -452 | -201 | -699 | -366 |
| Depreciation & amort. | -40 | 40 | -40 | -40 | -40 | -40 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -108 | -118 | -56 | -142 | -127 | -172 | 448 | -598 | -133 | -452 | -201 | -699 | -366 |
| Net financials | 8.580 | 2.723 | 6.465 | 13.060 | 4.306 | 8.633 | -1.145 | 12.947 | 13.224 | 12.048 | -1.075 | 15.643 | 17.420 |
| Profit before tax | 8.472 | 2.605 | 6.408 | 12.918 | 4.179 | 8.462 | -697 | 12.349 | 13.091 | 11.595 | -1.276 | 14.944 | 17.054 |
| Tax | 1.401 | 395 | 1.202 | 1.603 | -510 | 974 | -630 | 2.642 | 2.447 | 2.162 | 48 | 2.053 | 3.459 |
| Net profit | 7.071 | 2.210 | 5.207 | 11.314 | 4.689 | 7.487 | -67 | 9.707 | 10.644 | 9.433 | -1.324 | 12.890 | 13.595 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 38.935 | 38.919 | 44.193 | 53.058 | 54.489 | 61.839 | 58.765 | 68.883 | 77.091 | 83.390 | 77.327 | 89.178 | 101.773 |
| Equity | 38.527 | 37.237 | 42.345 | 51.160 | 53.849 | 59.836 | 58.269 | 66.976 | 74.619 | 82.052 | 77.229 | 89.119 | 101.714 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 409 | 1.682 | 1.847 | 1.899 | 640 | 2.003 | 496 | 1.876 | 2.471 | 1.337 | 99 | 59 | 59 |
| Total debt | 409 | 1.682 | 1.847 | 1.899 | 640 | 2.003 | 496 | 1.907 | 2.471 | 1.337 | 99 | 59 | 59 |
EBITDA margin
-36598100.0%
This company
15.8%
Market median
-231633644% vs market
20122024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
20122024
Return on equity
13.4%
This company
18.4%
Market median
+27% vs market
20122024
Net profit margin
1359537700.0%
This company
8.1%
Market median
+16784415949% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PA Management | Management | 1998 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 20.0% | 0.0% | 2017 | |
| Individual | 20.0% | 0.0% | 2017 | |
| Individual | 20.0% | 100.0% | 2017 | |
| Individual | 20.0% | 0.0% | 2017 | |
| Individual | 20.0% | 0.0% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TKG HOLDING ApS (this company)
Kartago Capital - Storkøbenhavn II A/SBoard members of TKG HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 0 companies |