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TBL HOLDING ApS
APS
Active
Advertising protection
CVR 28979029
Højmarkvej 26, 8270
Højbjerg
Accounting, bookkeeping and auditing activities; tax consultancy
·
NACE 6920
Est. 2005 · 20 years old
1 employees
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Denmark
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Companies
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Accounting, bookkeeping and auditing activities; tax consultancy
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TBL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
-2M
2022
-2M
2023
-4M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-2M
2020
-4M
-100%
2021
-3M
+25%
2022
-4M
-33%
2023
-5M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
-1.604
-2.166
-3.656
Staff expenses
-1.133
-1.513
-1.736
-1.451
-1.695
EBITDA
-1.958
-4.158
-3.340
-3.617
-5.351
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.958
-4.158
-3.340
-3.617
-5.351
Net financials
52.016
45.857
1.356
-16.605
17.493
Profit before tax
61.130
45.946
2.160
-12.391
13.966
Tax
0
-0
-0
-788
-0
Net profit
61.130
45.946
2.160
-11.603
13.966
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
112.649
118.007
112.013
73.140
63.911
Equity
71.880
67.826
68.062
56.460
60.426
Long-term debt
39.964
49.757
43.345
15.702
2.639
Short-term debt
805
424
605
978
847
Total debt
40.769
50.181
43.950
16.681
3.485
Financial ratios
5-year trend
EBITDA margin
-535103100.0%
This company
15.8%
Market median
-3386728581% vs market
2020
2024
Equity ratio
94.5%
This company
38.2%
Market median
+147% vs market
2020
2024
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
2020
2024
Net profit margin
1396611900.0%
This company
8.1%
Market median
+17242122122% vs market
2020
2024
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
2020
2024
Debt / equity
0.06×
This company
0.62×
Market median
+90% 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 TBL 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
