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TBA HOLDING 2005 ApS
APS
Active
CVR 27372309
Kongehaven 17, 2765
Smørum
Computer programming activities
·
NACE 6210
Est. 2003 · 22 years old
— employees
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TBA HOLDING 2005 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-1M
2020
-1M
2021
-1M
2022
-3M
2023
2M
2024
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
-1M
2020
-1M
0%
2021
-1M
0%
2022
-3M
-200%
2023
2M
+167%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-727
-614
-650
-3.025
1.754
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-728
-614
-650
-3.175
1.754
Depreciation & amort.
-8
-17
-17
-24
-25
EBIT
-736
-631
-666
-3.199
1.728
Net financials
38.395
128.977
-46.056
-19.412
20.544
Profit before tax
37.659
128.346
-46.722
-22.611
22.273
Tax
119
-3.751
-1.235
-857
929
Net profit
37.539
132.097
-45.488
-21.754
21.344
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
63.277
194.875
163.509
121.964
138.892
Equity
62.802
194.420
144.223
121.592
138.739
Long-term debt
0
0
0
0
0
Short-term debt
471
455
19.286
373
152
Total debt
471
455
19.286
373
152
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2020
2024
Return on equity
15.4%
This company
18.4%
Market median
+16% vs market
2020
2024
Net profit margin (of gross profit)
1217.0%
This company
2020
2024
Asset turnover (of gross profit)
0.01×
This company
2020
2024
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 TBA HOLDING 2005 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
