Riskpilot← Back to searchSign inGet full accessTO BE HOLDING ApS
APSActiveCVR 32671845Ravnsnæsvej 105Activities of holding companies · NACE 6421Est. 2010— employees
Revenue 2025
DKK 84K
-7% vs 2024
EBITDA margin
50.9%
-14% vs 2024
Equity ratio
19.2%
Financial strength
Net profit 2025
DKK 12K
-40% vs 2024
| Revenue | DKK 84K | -7% |
| EBITDA | DKK 43K | -14% |
| Net profit | DKK 12K | -40% |
| Total assets | DKK 889K | -18% |
| Equity | DKK 171K | +8% |
| Employees | — | — |
Legal name
TO BE HOLDING ApS
CVR number
32671845
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. januar 2010
Share capital
DKK 206.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er fuldt eller delvist ejerskab af selskaber (holdingvirksomhed) samt konsulentvirksomhed, virksomhedsrådgivning, public relations og kommunikation.
Address
Ravnsnæsvej 105
Phone
+4530535122
Email
carstenbennike@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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6 | -11 | -15 | 21 | -15 | -6 | 48 | 260 | 227 | 93 | 60 | 60 | 90 | 84 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -4 | -15 | 21 | -15 | -6 | 16 | 223 | 185 | 45 | 17 | -31 | 50 | 43 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -33 | -49 | -49 | -49 | -49 | -16 | -0 | -0 |
| EBIT | -6 | -4 | -15 | 21 | -15 | -6 | -17 | 174 | 135 | -4 | -32 | -47 | 50 | 43 |
| Net financials | -25 | 0 | -9 | 26 | -6 | 0 | -16 | -29 | -82 | 283 | -44 | -42 | -29 | -31 |
| Profit before tax | -31 | -4 | -15 | 21 | -15 | -6 | -33 | 145 | 53 | 278 | -76 | -90 | 20 | 12 |
| Tax | -2 | 1 | -1 | -1 | 7 | -0 | -0 | 22 | 17 | 67 | -0 | 1 | -0 | -1 |
| Net profit | -29 | -6 | -14 | 22 | -21 | -6 | -33 | 123 | 36 | 212 | -76 | -90 | 20 | 12 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 153 | 165 | 158 | 185 | 141 | 134 | 818 | 2.989 | 3.012 | 1.853 | 1.669 | 1.566 | 1.080 | 889 |
| Equity | 137 | 143 | 129 | 150 | 129 | 123 | 90 | 213 | 242 | 418 | 228 | 138 | 159 | 171 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.710 | 2.751 | 1.418 | 1.418 | 1.418 | 911 | 708 |
| Short-term debt | 16 | -23 | 29 | 34 | 12 | 12 | 728 | 67 | 19 | 17 | 23 | 10 | 10 | 10 |
| Total debt | 16 | -23 | 29 | 34 | 12 | 12 | 728 | 2.777 | 2.770 | 1.435 | 1.441 | 1.428 | 921 | 718 |
EBITDA margin
50.9%
This company
15.8%
Market median
+222% vs market
20122025
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
20122025
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
20122025
Net profit margin
14.7%
This company
8.1%
Market median
+81% vs market
20122025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
20122025
Debt / equity
4.20×
This company
0.62×
Market median
-577% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2017 | |
| Individual | 33.3% | 33.3% | 2017 |
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No registered parent or subsidiaries
Board members of TO BE HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|