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TVK HOLDING ApS
APS
Active
Advertising protection
CVR 28684193
Kirkegade 162, 6700
Esbjerg
Manufacture of outerwear
·
NACE 1421
Est. 2005 · 21 years old
2 employees
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Manufacture of outerwear
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TVK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-65
-50
-112
1
-401
Staff expenses
-29
-172
-181
-218
-257
EBITDA
-99
-221
-294
-217
-659
Depreciation & amort.
-9
-9
-9
-2
-0
EBIT
-108
-231
-303
-219
-659
Net financials
2.761
4.223
6.732
1.588
2.135
Profit before tax
2.653
3.992
6.429
1.369
1.476
Tax
-0
-0
-0
-0
-0
Net profit
2.653
3.992
6.429
1.369
1.476
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
11.828
15.889
20.613
21.935
23.965
Equity
10.220
14.155
20.527
21.837
23.252
Long-term debt
0
0
0
0
0
Short-term debt
1.608
1.734
85
98
713
Total debt
1.608
1.734
85
98
713
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-65888000.0%
This company
2020
2024
Equity ratio
97.0%
This company
38.2%
Market median
+154% vs market
2020
2024
Return on equity
6.3%
This company
18.4%
Market median
-66% vs market
2020
2024
Net profit margin (of gross profit)
147629800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.02×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 TVK 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
