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TPTCK HOLDING ApS
APS
Active
Advertising protection
CVR 30824644
Udbyhøjvej 99, 8930
Randers NØ
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
1 employees
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TPTCK 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
-60
-31
-6
-46
-47
Staff expenses
-300
-300
-300
-300
-300
EBITDA
-360
-331
-306
-346
-347
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-360
-331
-306
-346
-347
Net financials
8.639
-11.341
9.961
4.263
3.068
Profit before tax
8.280
-11.673
9.655
3.918
2.721
Tax
887
21
161
369
451
Net profit
7.393
-11.694
9.494
3.549
2.270
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
81.064
68.472
75.306
78.312
76.122
Equity
79.881
68.130
74.255
75.149
74.850
Long-term debt
839
12
236
2.818
166
Short-term debt
345
330
815
345
1.106
Total debt
1.183
342
1.051
3.163
1.272
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34664900.0%
This company
2021
2025
Equity ratio
98.3%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin (of gross profit)
227006900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TPTCK 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
