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TNA HOLDING ApS
APS
Active
CVR 21178683
Bøgildvej 68, 7430
Ikast
Activities of holding companies
·
NACE 6421
Est. 1998 · 28 years old
4 employees
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Denmark
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TNA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2020
2M
2021
2M
2022
-2M
2023
-1M
2024
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
0M
2020
1M
+100%
2021
0M
-100%
2022
-4M
-400%
2023
-3M
+25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-62
2.329
1.691
-1.546
-1.159
Staff expenses
-130
-1.253
-1.691
-2.292
-1.866
EBITDA
-193
1.075
1
-3.838
-3.024
Depreciation & amort.
-49
-195
-200
-200
-200
EBIT
-241
880
-199
-4.038
-3.224
Net financials
46.782
6.892
-6.107
5.501
4.927
Profit before tax
46.540
7.772
-6.306
1.463
1.702
Tax
43
752
-69
-0
65
Net profit
46.497
7.020
-6.236
1.463
1.637
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
64.239
72.360
70.823
63.075
62.954
Equity
64.029
71.273
65.138
53.118
54.755
Long-term debt
0
800
1.600
0
0
Short-term debt
151
218
4.084
9.958
8.199
Total debt
151
1.018
5.684
9.958
8.199
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-302450000.0%
This company
2020
2024
Equity ratio
87.0%
This company
38.2%
Market median
+128% vs market
2020
2024
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2020
2024
Net profit margin (of gross profit)
163701700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
0.15×
This company
0.62×
Market median
+76% 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 TNA 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
