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TIRI HOLDING ApS
APS
Active
CVR 28510012
Mothsvej 46, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
1 employees
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TIRI HOLDING 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
100
101
112
-243
110
Staff expenses
-0
-0
-0
-0
-180
EBITDA
100
101
112
-243
-70
Depreciation & amort.
-14
-14
-14
-14
-14
EBIT
85
87
97
-257
-84
Net financials
2.133
1.230
3.394
2.947
-319
Profit before tax
2.218
1.317
3.491
2.690
-403
Tax
83
-112
430
64
8
Net profit
2.135
1.428
3.061
2.626
-411
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.102
10.335
13.710
15.786
15.247
Equity
8.926
10.240
13.183
15.688
15.142
Long-term debt
0
0
0
0
0
Short-term debt
176
95
527
98
105
Total debt
176
95
527
98
105
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-63.4%
This company
2021
2025
Equity ratio
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-372.8%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
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 2025-01-01 – 2025-12-31
View
PDF
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
More on TIRI 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