Riskpilot← Back to searchSign inGet full accessTL HOLDING VARDE ApS
APSActiveCVR 21763608Storegade 3, st.Activities of holding companies · NACE 6421Est. 1999— employees
Revenue 2025
DKK 1K
-300% vs 2024
EBITDA margin
100.0%
+300% vs 2024
Equity ratio
-72.5%
Financial strength
Net profit 2025
DKK 108K
+751% vs 2024
| Revenue | DKK 1K | -300% |
| EBITDA | DKK 1K | +300% |
| Net profit | DKK 108K | +751% |
| Total assets | DKK 230K | +82% |
| Equity | DKK -167K | +39% |
| Employees | — | — |
Legal name
TL HOLDING VARDE ApS
CVR number
21763608
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. maj 1999
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at besidde aktier, anparter og andre værdipapirer samt investering i fast ejendom.
Address
Storegade 3, st.
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 | -3 | -3 | -3 | -3 | -4 | -3 | -7 | -4 | -4 | -4 | -1 | -1 | -0 | 1 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -3 | -3 | -3 | -3 | -4 | -3 | -7 | -4 | -4 | -4 | -1 | -1 | -0 | 1 |
| Depreciation & amort. | -37 | -37 | -37 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -41 | -41 | -41 | -3 | -4 | -3 | -7 | -4 | -4 | -4 | -1 | -1 | -0 | 1 |
| Net financials | 230 | -113 | 134 | -9 | -10 | 106 | 53 | -8 | 59 | -26 | 36 | -193 | -16 | 107 |
| Profit before tax | 190 | -153 | 93 | -13 | -14 | 103 | 47 | -12 | 55 | -31 | 35 | -194 | -17 | 108 |
| Tax | 73 | 16 | 17 | -3 | -3 | -4 | -4 | -0 | -4 | -4 | -3 | -3 | -0 | -0 |
| Net profit | 117 | -169 | 76 | -10 | -11 | 107 | 51 | -12 | 59 | -26 | 38 | -191 | -17 | 108 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 386 | 258 | 40 | 44 | 36 | 174 | 256 | 206 | 292 | 265 | 316 | 128 | 126 | 230 |
| Equity | -193 | -362 | -263 | -273 | -284 | -177 | -126 | -138 | -79 | -105 | -67 | -258 | -275 | -167 |
| Long-term debt | 0 | 0 | 0 | 0 | 213 | 221 | 230 | 240 | 249 | 259 | 267 | 0 | 0 | 0 |
| Short-term debt | 579 | 620 | 303 | 316 | 107 | 130 | 152 | 104 | 121 | 111 | 116 | 386 | 401 | 397 |
| Total debt | 579 | 620 | 303 | 316 | 320 | 351 | 382 | 344 | 370 | 370 | 383 | 386 | 401 | 397 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
-72.5%
This company
38.2%
Market median
-290% vs market
20122025
Return on equity
10755000.0%
This company
18.4%
Market median
+58450987% vs market
20122025
Net profit margin
10755.0%
This company
8.1%
Market median
+132678% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
2.38×
This company
0.62×
Market median
-284% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1999 |
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TL HOLDING VARDE ApS 
BIG BEN OLD ENGLISH PUB ApSBoard members of TL HOLDING VARDE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|