Riskpilot← Back to searchSign inGet full accessTBL HOLDING ApS
APSActiveCVR 28979029Højmarkvej 26Activities of holding companies · NACE 6421Est. 20051 employees
Revenue 2024
DKK -3,7M
+69% vs 2023
EBITDA margin
146.4%
-48% vs 2023
Equity ratio
94.5%
Financial strength
Net profit 2024
DKK 14M
+220% vs 2023
| Revenue | DKK -3,7M | +69% |
| EBITDA | DKK -5,4M | -48% |
| Net profit | DKK 14M | +220% |
| Total assets | DKK 63,9M | -13% |
| Equity | DKK 60,4M | +7% |
| Employees | 1 | — |
Legal name
TBL HOLDING ApS
CVR number
28979029
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
29. august 2005
Share capital
DKK 150.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er at fungere som holdingselskab
og direkte eller indirekte (i) at
eje og administrere fast ejendom, (ii) at
drive investeringsvirksomhed ved køb,
salg og besiddelse af kapitalandele eller
værdipapirer, samt (iii) anden virksomhed
som efter direktionens skøn er beslægtet
hermed. Selskabet har endvidere til formål
at uddele midler til almenvelgørende eller
på anden måde almennyttige formål. Selskabet
kan herudover foretage passiv kapitalanbringelse.
Selskabet har også til formål at udføre
konsulentarbejde og anden virksomhedsassistance.
Address
Højmarkvej 26
Phone
+4520181812
Email
steen@doughnut.capital
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | -119 | -55 | -767 | 12 | -257 | 0 | 0 | 0 | 0 | 0 | -1.604 | -2.166 | -3.656 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -313 | -1.316 | -1.133 | -1.513 | -1.736 | -1.451 | -1.695 |
| EBITDA | — | — | — | — | — | — | -119 | -55 | -767 | 12 | 1.839 | -1.035 | -622 | -1.310 | -1.958 | -4.158 | -3.340 | -3.617 | -5.351 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | — | -119 | -55 | -767 | 12 | 1.839 | -1.035 | -622 | -1.310 | -1.958 | -4.158 | -3.340 | -3.617 | -5.351 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 1.661 | 3.553 | 13.488 | 17.749 | 53.201 | 185 | -2.563 | 115.628 | 52.016 | 45.857 | 1.356 | -16.605 | 17.493 |
| Profit before tax | — | — | — | — | — | — | 1.541 | 3.499 | 12.720 | 17.760 | 55.040 | 9.601 | 3.838 | 121.028 | 61.130 | 45.946 | 2.160 | -12.391 | 13.966 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -161 | 18 | -29 | 2.007 | 107 | 280 | 524 | 0 | -0 | -0 | -788 | -0 |
| Net profit | — | — | — | — | — | — | 1.541 | 3.660 | 12.703 | 17.790 | 53.034 | 9.495 | 3.557 | 120.504 | 61.130 | 45.946 | 2.160 | -11.603 | 13.966 |
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 10.182 | 16.884 | 31.273 | 36.603 | 96.967 | 56.579 | 68.594 | 162.535 | 112.649 | 118.007 | 112.013 | 73.140 | 63.911 |
| Equity | — | — | — | — | — | — | 2.008 | 5.668 | 18.371 | 36.160 | 89.194 | 48.689 | 27.246 | 120.750 | 71.880 | 67.826 | 68.062 | 56.460 | 60.426 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.438 | 40.922 | 39.964 | 49.757 | 43.345 | 15.702 | 2.639 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 8.174 | 11.216 | 12.903 | 443 | 7.773 | 7.890 | 4.910 | 863 | 805 | 424 | 605 | 978 | 847 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 8.174 | 11.216 | 12.903 | 443 | 7.773 | 7.890 | 41.347 | 41.785 | 40.769 | 50.181 | 43.950 | 16.681 | 3.485 |
EBITDA margin
-535103100.0%
This company
15.8%
Market median
-3386728581% vs market
20062024
Equity ratio
94.5%
This company
38.2%
Market median
+147% vs market
20062024
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
20062024
Net profit margin
1396611900.0%
This company
8.1%
Market median
+17242122122% vs market
20062024
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20062024
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
20062024
- 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
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2005-08-29 – 2006-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RN Management | Management | 2005 | — | — |
SS Management | Management | 2023 | — | — |
MB Management | Management | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Two Degrees ApS | Company | 50.0% | 50.0% | 2005 |
Doughnut Capital ApS | Company | 50.0% | 50.0% | 2005 |
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Doughnut Capital Holding ApS
TBL HOLDING ApS Board members of TBL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Nørgaard | Management | 0 companies |
| Steen Sønderby | Management | 0 companies |
| Mikkel Bülow-Lehnsby | Management | 0 companies |