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TBS HOLDING 2002 ApS
APS
Active
CVR 27045049
Græsbjergvej 21, 8420
Knebel
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
2 employees
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Denmark
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Rental and operating of own or leased real estate
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TBS HOLDING 2002 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
62
47
57
32
-45
Staff expenses
-0
-0
-0
-0
-205
EBITDA
56
44
56
32
-344
Depreciation & amort.
-63
-64
-57
-68
-119
EBIT
-7
-20
-1
-36
-462
Net financials
689
-933
239
1.393
321
Profit before tax
682
-953
239
1.357
-142
Tax
192
-0
-0
159
-13
Net profit
490
-953
239
1.198
-128
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.131
8.087
8.260
9.881
9.290
Equity
8.987
7.919
8.158
9.356
9.227
Long-term debt
0
0
0
0
0
Short-term debt
144
168
102
511
61
Total debt
144
168
102
511
61
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34374400.0%
This company
2021
2025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2021
2025
Net profit margin (of gross profit)
-12848200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TBS HOLDING 2002 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
