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APSActiveCVR 28515901Caroline Amalie Vej 50Activities of holding companies · NACE 6421Est. 2005— employees
Revenue 2025
—
EBITDA margin
—
-14% vs 2024
Equity ratio
98.3%
Financial strength
Net profit 2025
DKK 5,4M
+58% vs 2024
| Revenue | — | — |
| EBITDA | DKK -20K | -14% |
| Net profit | DKK 5,4M | +58% |
| Total assets | DKK 55,8M | +10% |
| Equity | DKK 54,8M | +11% |
| Employees | — | — |
Legal name
TKH ApS
CVR number
28515901
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
30. marts 2005
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med finansiering og investering samt dermed beslægtet virksomhed.
Address
Caroline Amalie Vej 50
Phone
+4561550770
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -131 | 0 | -40 | — | — | — | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -131 | 0 | -40 | -7 | -10 | -26 | -16 | -14 | -56 | -45 | -15 | -17 | -17 | -20 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -131 | 0 | -40 | -7 | -10 | -26 | -16 | -14 | -56 | -45 | -15 | -17 | -17 | -20 |
| Net financials | 1.079 | 1.414 | -1.721 | 470 | 9.499 | 6.956 | 5.380 | 6.245 | 3.114 | 4.462 | 1.519 | 4.260 | 3.662 | 5.711 |
| Profit before tax | 947 | 1.414 | -1.761 | 462 | 9.489 | 6.930 | 5.364 | 6.231 | 3.058 | 4.417 | 1.504 | 4.243 | 3.644 | 5.691 |
| Tax | 259 | 56 | -442 | 159 | -30 | 94 | 13 | 75 | 31 | 273 | -100 | 105 | 213 | 285 |
| Net profit | 688 | 1.357 | -1.319 | 303 | 9.519 | 6.836 | 5.351 | 6.157 | 3.027 | 4.144 | 1.605 | 4.138 | 3.431 | 5.405 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11.690 | 9.263 | 5.945 | 6.251 | 21.217 | 22.504 | 27.760 | 33.875 | 36.719 | 41.656 | 42.627 | 46.868 | 50.614 | 55.767 |
| Equity | 6.095 | 7.360 | 5.944 | 6.248 | 15.766 | 22.501 | 27.747 | 33.795 | 36.711 | 40.743 | 42.233 | 46.253 | 49.562 | 54.833 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5.596 | 1.903 | 1 | 3 | 5.451 | 3 | 13 | 80 | 7 | 913 | 394 | 614 | 1.051 | 935 |
| Total debt | 5.596 | 1.903 | 1 | 3 | 5.451 | 3 | 13 | 80 | 7 | 913 | 394 | 614 | 1.051 | 935 |
EBITDA margin
-1978700.0%
This company
15.8%
Market median
-12523518% vs market
20122025
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
20122025
Return on equity
9.9%
This company
18.4%
Market median
-46% vs market
20122025
Net profit margin
540548700.0%
This company
8.1%
Market median
+6673440641% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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TKH ApS 
CAV50 ApSBoard members of TKH ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|