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TA HOLBÆK ApS
APS
Active
CVR 27024181
Fasanalle 20, 4500
Nykøbing Sj
Retail sale of motor vehicles
·
NACE 4781
Est. 2003 · 23 years old
1 employees
Monitor
Share
Denmark
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Companies
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Retail sale of motor vehicles
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TA HOLBÆK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
+100%
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
912
327
1.977
1.680
164
Staff expenses
-637
-561
-780
-1.220
-1.203
EBITDA
275
-234
1.197
460
-1.149
Depreciation & amort.
-7
-15
-0
-0
-0
EBIT
268
-249
1.197
460
-1.149
Net financials
1
122
123
-181
-139
Profit before tax
269
-127
1.320
280
-1.288
Tax
60
-28
291
40
-544
Net profit
210
-99
1.029
240
-744
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
14.167
14.237
12.204
10.018
7.180
Equity
11.016
10.806
10.905
-124
-363
Long-term debt
0
0
0
0
1.656
Short-term debt
3.151
3.431
1.299
10.141
5.888
Total debt
3.151
3.431
1.299
10.141
7.544
Financial ratios
5-year trend
EBITDA margin (of gross profit)
30,2 %
This company
2021
2025
Equity ratio
77,8 %
This company
38,2 %
Market median
This company
Market median
104% above market
2021
2025
Return on equity
1,9 %
This company
18,4 %
Market median
This company
Market median
90% below market
2021
2025
Net profit margin (of gross profit)
23,0 %
This company
2021
2025
Asset turnover (of gross profit)
0,06×
This company
2021
2025
Debt / equity
0,29×
This company
0,62×
Market median
This company
Market median
53% below 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 TA HOLBÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
