Riskpilot← Back to searchSign inGet full accessTIRI HOLDING ApS
APSActiveCVR 28510012Mothsvej 46Activities of holding companies · NACE 6421Est. 20051 employees
Revenue 2024
DKK -243K
-317% vs 2023
EBITDA margin
100.0%
-317% vs 2023
Equity ratio
99.4%
Financial strength
Net profit 2024
DKK 2,6M
-14% vs 2023
| Revenue | DKK -243K | -317% |
| EBITDA | DKK -243K | -317% |
| Net profit | DKK 2,6M | -14% |
| Total assets | DKK 15,8M | +15% |
| Equity | DKK 15,7M | +19% |
| Employees | 1 | — |
Legal name
TIRI HOLDING ApS
CVR number
28510012
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
18. marts 2005
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at eje og besidde datterselskaber og andre materielle og finansielle aktiver.
Address
Mothsvej 46
Phone
+4529604030
Email
tsn@hjs.dk
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | — | — | — | — | -10 | 82 | 96 | 97 | 100 | 101 | 112 | -243 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 67 | -187 | -129 | 2 | 1.166 | -10 | 82 | 96 | 97 | 100 | 101 | 112 | -243 |
| Depreciation & amort. | 37 | -0 | -0 | -0 | -0 | -14 | -14 | -14 | -14 | -14 | -14 | -14 | -14 |
| EBIT | 30 | -187 | -129 | 2 | 1.166 | -25 | 67 | 81 | 83 | 85 | 87 | 97 | -257 |
| Net financials | -195 | -332 | -249 | -86 | 1.145 | 1.462 | 1.623 | 835 | 1.592 | 2.133 | 1.230 | 3.394 | 2.947 |
| Profit before tax | -164 | -259 | -190 | -45 | 1.153 | 1.458 | 1.691 | 916 | 1.675 | 2.218 | 1.317 | 3.491 | 2.690 |
| Tax | -50 | 41 | 33 | 25 | 8 | 10 | 22 | 26 | 36 | 83 | -112 | 430 | 64 |
| Net profit | -114 | -300 | -223 | -70 | 1.145 | 1.448 | 1.669 | 890 | 1.639 | 2.135 | 1.428 | 3.061 | 2.626 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.765 | 3.667 | 2.807 | 2.819 | 2.365 | 4.112 | 5.801 | 6.572 | 7.033 | 9.102 | 10.335 | 13.710 | 15.786 |
| Equity | 1.502 | 1.132 | 811 | 642 | 1.686 | 3.030 | 4.593 | 5.376 | 6.904 | 8.926 | 10.240 | 13.183 | 15.688 |
| Long-term debt | 0 | 0 | 1.141 | 734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.262 | 545 | 855 | 1.443 | 679 | 1.081 | 1.208 | 1.197 | 129 | 176 | 95 | 527 | 98 |
| Total debt | 3.262 | 2.535 | 1.996 | 2.177 | 679 | 1.081 | 1.208 | 1.197 | 129 | 176 | 95 | 527 | 98 |
EBITDA margin
-24289100.0%
This company
15.8%
Market median
-153728581% vs market
20122024
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
20122024
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
20122024
Net profit margin
262636300.0%
This company
8.1%
Market median
+3242423357% vs market
20122024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TS Management | Management | 2008 | — | — |
SR Management | Management | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2009 |
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No registered parent or subsidiaries
Board members of TIRI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tine Spang Nielsen | Management | 0 companies |
| Søren Rene' Lindquist | Management | 0 companies |