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TØ HOLDING ApS
APS
Active
Advertising protection
CVR 30065387
Duevej 111B, 2000
Frederiksberg
Activities of holding companies
·
NACE 6421
Est. 2006 · 19 years old
— employees
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TØ HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-182
-107
-95
-103
-91
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-198
-107
-95
-103
-91
Depreciation & amort.
-0
-48
-48
-53
-53
EBIT
-198
-155
-143
-156
-144
Net financials
5.118
-2.335
1.315
-1.903
-44
Profit before tax
4.919
-2.489
1.172
-2.059
-188
Tax
1.088
-547
258
646
-48
Net profit
3.831
-1.943
913
-2.705
-140
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
57.394
53.281
53.883
49.974
48.518
Equity
53.116
50.323
50.316
46.611
44.971
Long-term debt
1.320
1.318
1.321
1.322
1.322
Short-term debt
2.959
1.641
2.246
2.041
2.225
Total debt
4.278
2.958
3.567
3.363
3.547
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9127500.0%
This company
2021
2025
Equity ratio
92.7%
This company
38.2%
Market median
+143% vs market
2021
2025
Return on equity
-0.3%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin (of gross profit)
-14009600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TØ 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
