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T. I. HOLDING ApS
APS
Active
CVR 26199085
Bæk 6, 4720
Præstø
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
— employees
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T. I. HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13
11
-14
-16
-30
Staff expenses
-0
-0
-0
-0
-0
EBITDA
13
11
-14
-16
-30
Depreciation & amort.
-29
-0
-0
-0
-0
EBIT
-15
11
-14
-16
-30
Net financials
-164
106
-14
-613
-516
Profit before tax
-179
117
-28
-629
-546
Tax
-8
-0
-8
24
-24
Net profit
-171
117
-20
-653
-523
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.376
2.222
2.314
1.951
941
Equity
1.489
1.425
1.291
567
-78
Long-term debt
0
0
0
0
0
Short-term debt
887
796
1.023
1.384
1.019
Total debt
887
796
1.023
1.384
1.019
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2995200.0%
This company
2021
2025
Equity ratio
-8.3%
This company
38.2%
Market median
-122% vs market
2021
2025
Return on equity
-52250300.0%
This company
18.4%
Market median
-283969122% vs market
2021
2025
Net profit margin (of gross profit)
-52250300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
13.12×
This company
0.62×
Market median
-2016% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on T. I. 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
