Riskpilot← Back to searchSign inGet full accessTB, HERNING ApS
APSActiveCVR 29395268Solbakken 23Restaurant activities · NACE 5611Est. 20064 employees
Revenue 2024
DKK 307K
+53% vs 2023
EBITDA margin
100.0%
+53% vs 2023
Equity ratio
11.1%
Financial strength
Net profit 2024
DKK 126K
-9% vs 2023
| Revenue | DKK 307K | +53% |
| EBITDA | DKK 307K | +53% |
| Net profit | DKK 126K | -9% |
| Total assets | DKK 1,8M | +29% |
| Equity | DKK 198K | +176% |
| Employees | 4 | — |
Legal name
TB, HERNING ApS
CVR number
29395268
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
21. februar 2006
Share capital
DKK 40.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive Cafe, import & eksport, vagtydelser og restaurationsvirksomhed og anden dermed beslægtet virksomhed.
Address
Solbakken 23
Phone
+4522766812
Email
mr.tolgatekin@hotmail.com
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 533 | 503 | -64 | 332 | 411 | — | 366 | 486 | 594 | -139 | -204 | 201 | 307 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 331 | 355 | 130 | 313 | 383 | 20 | 366 | 486 | 594 | -139 | -204 | 201 | 307 |
| Depreciation & amort. | 95 | 95 | -95 | -95 | -95 | -10 | -143 | -143 | -83 | -88 | -82 | -28 | -117 |
| EBIT | 236 | 260 | 35 | 218 | 288 | 10 | 223 | 343 | 510 | -227 | -285 | 172 | 190 |
| Net financials | 6 | -224 | -229 | -209 | -239 | -120 | -266 | -295 | -193 | -6 | -52 | -34 | -28 |
| Profit before tax | 13 | 36 | -195 | 9 | 49 | -109 | -43 | 47 | 318 | -233 | -337 | 138 | 162 |
| Tax | 4 | -151 | 103 | 18 | 4 | -0 | 45 | 85 | -0 | -0 | -0 | -0 | 36 |
| Net profit | 9 | 187 | -298 | -9 | 45 | -109 | -88 | -37 | 318 | -233 | -337 | 138 | 126 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.151 | 6.107 | 6.158 | 6.063 | 5.972 | 6.011 | 5.929 | 5.430 | 1.691 | 1.379 | 1.339 | 1.384 | 1.781 |
| Equity | 713 | 900 | 606 | 617 | 705 | 896 | 494 | 185 | 53 | -180 | -67 | 72 | 198 |
| Long-term debt | 3.818 | 3.559 | 3.315 | 3.038 | 3.459 | 3.331 | 3.060 | 2.794 | 1.104 | 992 | 767 | 767 | 714 |
| Short-term debt | 1.519 | 1.649 | 2.195 | 2.369 | 1.808 | 1.784 | 2.376 | 2.452 | 534 | 567 | 638 | 546 | 869 |
| Total debt | 5.337 | 5.208 | 5.510 | 5.406 | 5.267 | 5.114 | 5.436 | 5.245 | 1.638 | 1.559 | 1.406 | 1.313 | 1.583 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
11.1%
This company
38.2%
Market median
-71% vs market
20122024
Return on equity
63.8%
This company
18.4%
Market median
+247% vs market
20122024
Net profit margin
41.1%
This company
8.1%
Market median
+407% vs market
20122024
Asset turnover
0.17×
This company
1.12×
Market median
-85% vs market
20122024
Debt / equity
8.00×
This company
0.62×
Market median
-1190% vs market
20122024
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
DT Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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No registered parent or subsidiaries
Board members of TB, HERNING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Dilsat Tekin | Management | 0 companies |