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TA VERNINGE HOLDING ApS
APS
Active
CVR 31938104
Ellehaven 48, 5690
Tommerup
Activities of holding companies
·
NACE 6421
Est. 2009 · 17 years old
— employees
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TA VERNINGE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
27M
54M
81M
108M
50M
2021
64M
2022
73M
2023
75M
2024
94M
2025
EBITDA
DKK millions
60M
45M
30M
15M
0M
16M
2021
27M
+69%
2022
32M
+19%
2023
31M
-3%
2024
48M
+55%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
49.959
64.305
73.198
74.979
94.487
Staff expenses
-33.621
-37.308
-41.330
-43.531
-46.873
EBITDA
16.338
26.925
31.868
31.444
47.514
Depreciation & amort.
-15.314
-16.272
-17.509
-18.394
-17.976
EBIT
1.024
10.653
14.359
13.050
29.538
Net financials
-1.224
-1.204
-1.811
-2.275
9.734
Profit before tax
-200
9.449
12.548
10.776
39.273
Tax
-61
2.069
3.079
2.423
6.373
Net profit
-139
7.379
9.469
8.352
27.633
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
125.268
135.475
135.543
146.377
184.444
Equity
29.275
36.655
43.124
49.476
76.424
Long-term debt
53.560
56.824
54.672
55.287
59.609
Short-term debt
37.977
38.184
34.130
38.775
32.537
Total debt
91.537
95.008
88.802
94.062
92.146
Financial ratios
5-year trend
EBITDA margin (of gross profit)
50.3%
This company
2021
2025
Equity ratio
41.4%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
36.2%
This company
18.4%
Market median
+97% vs market
2021
2025
Net profit margin (of gross profit)
29.2%
This company
2021
2025
Asset turnover (of gross profit)
0.51×
This company
2021
2025
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TA VERNINGE 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
