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TK INVEST HOLDING ApS
APS
Active
CVR 27924107
Østre Kirkevej 44, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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TK INVEST HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 0M
0M
2021
2022: 3M
3M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 0M
0M
2021
2022: 2M
2M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -1M
-1M
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-36
-32
87
2.546
-111
Staff expenses
-24
-0
-0
-200
-0
EBITDA
-60
-977
87
2.346
-111
Depreciation & amort.
-3
-0
-0
-0
-0
EBIT
-63
-977
87
2.346
-111
Net financials
1.194
2.867
-188
-2.207
638
Profit before tax
1.131
1.890
-101
138
528
Tax
173
489
171
154
133
Net profit
959
1.401
-272
-16
394
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
26.078
26.122
26.550
28.206
27.928
Equity
26.035
25.122
26.437
27.840
27.827
Long-term debt
0
498
69
112
56
Short-term debt
42
501
44
254
45
Total debt
42
1.000
113
366
100
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,8 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
3,7 %
This company
18,4 %
Market median
This company
Market median
80% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below 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 TK INVEST 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
