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TKG HOLDING ApS
APS
Active
CVR 21170305
Furesølund 18, 2830
Virum
Activities of holding companies
·
NACE 6421
Est. 1998 · 27 years old
1 employees
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TKG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-104
-118
-100
-737
-366
Staff expenses
-28
-335
-100
-37
-0
EBITDA
-133
-452
-201
-699
-366
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-133
-452
-201
-699
-366
Net financials
13.224
12.048
-1.075
15.643
17.420
Profit before tax
13.091
11.595
-1.276
14.944
17.054
Tax
2.447
2.162
48
2.053
3.459
Net profit
10.644
9.433
-1.324
12.890
13.595
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
77.091
83.390
77.327
89.178
101.773
Equity
74.619
82.052
77.229
89.119
101.714
Long-term debt
0
0
0
0
0
Short-term debt
2.471
1.337
99
59
59
Total debt
2.471
1.337
99
59
59
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-36598100.0%
This company
2020
2024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
13.4%
This company
18.4%
Market median
+27% vs market
2020
2024
Net profit margin (of gross profit)
1359537700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TKG 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