Riskpilot← Back to searchSign inGet full accessTKWBS HOLDING ApS
APSActiveCVR 31778336Jens Digets Vej 16Activities of holding companies · NACE 6421Est. 2008— employees
Revenue 2024
DKK -13K
-42% vs 2023
EBITDA margin
100.0%
+42% vs 2023
Equity ratio
-17.6%
Financial strength
Net profit 2024
DKK -117K
+67% vs 2023
| Revenue | DKK -13K | -42% |
| EBITDA | DKK -13K | +42% |
| Net profit | DKK -117K | +67% |
| Total assets | DKK 174K | -51% |
| Equity | DKK -31K | -135% |
| Employees | — | — |
Legal name
TKWBS HOLDING ApS
CVR number
31778336
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. oktober 2008
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive holdingvirksomhed
Address
Jens Digets Vej 16
Email
office@tkwbs-holding.dk
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -25 | -25 | -21 | -22 | -24 | -22 | -23 | -21 | -18 | -19 | -20 | -23 | -13 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -25 | -25 | -21 | -22 | -24 | -22 | -23 | -21 | -18 | -19 | -20 | -23 | -13 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -25 | -25 | -21 | -22 | -24 | -22 | -23 | -21 | -18 | -19 | -20 | -23 | -13 |
| Net financials | 294 | 330 | 133 | 1.041 | -637 | 256 | -636 | -478 | 428 | 531 | 488 | -343 | -105 |
| Profit before tax | 269 | 305 | 113 | 1.019 | -661 | 234 | -659 | -499 | 410 | 512 | 467 | -366 | -118 |
| Tax | -0 | 68 | 52 | 36 | -1 | -4 | -86 | -2 | -11 | -10 | -15 | -8 | -1 |
| Net profit | 269 | 237 | 61 | 983 | -660 | 239 | -574 | -497 | 421 | 522 | 482 | -358 | -117 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.731 | 1.490 | 1.328 | 2.163 | 1.081 | 1.150 | 880 | 886 | 793 | 1.197 | 1.119 | 354 | 174 |
| Equity | 554 | 742 | 643 | 1.326 | 366 | 604 | -369 | -866 | -445 | 77 | 559 | 87 | -31 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.177 | 747 | 685 | 837 | 715 | 546 | 855 | 1.242 | 1.121 | 1.119 | 560 | 267 | 205 |
| Total debt | 1.177 | 747 | 685 | 837 | 715 | 546 | 855 | 1.242 | 1.121 | 1.119 | 560 | 267 | 205 |
EBITDA margin
-1335600.0%
This company
15.8%
Market median
-8453265% vs market
20122024
Equity ratio
-17.6%
This company
38.2%
Market median
-146% vs market
20122024
Return on equity
-11740600.0%
This company
18.4%
Market median
-63807709% vs market
20122024
Net profit margin
-11740600.0%
This company
8.1%
Market median
-144945779% vs market
20122024
Asset turnover
-0.08×
This company
1.12×
Market median
-107% vs market
20122024
Debt / equity
6.67×
This company
0.62×
Market median
-976% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HB Management | Management | 2008 | — | — |
CI Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
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TKWBS HOLDING ApS 
Aminodan Denmark ApSBoard members of TKWBS HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Biil | Management | 0 companies |
| Crina-Venera Iordache Welle Sørensen | Management | 0 companies |