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TO BE HOLDING ApS
APS
Active
Advertising protection
CVR 32671845
Ravnsnæsvej 105, 3460
Birkerød
Activities of holding companies
·
NACE 6421
Est. 2010 · 16 years old
— employees
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TO BE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
Revenue
93
60
60
90
84
Staff expenses
-0
-0
-0
-0
-0
EBITDA
45
17
-31
50
43
Depreciation & amort.
-49
-49
-16
-0
-0
EBIT
-4
-32
-47
50
43
Net financials
283
-44
-42
-29
-31
Profit before tax
278
-76
-90
20
12
Tax
67
-0
1
-0
-1
Net profit
212
-76
-90
20
12
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.853
1.669
1.566
1.080
889
Equity
418
228
138
159
171
Long-term debt
1.418
1.418
1.418
911
708
Short-term debt
17
23
10
10
10
Total debt
1.435
1.441
1.428
921
718
Financial ratios
5-year trend
EBITDA margin
50.9%
This company
15.8%
Market median
+222% vs market
2021
2025
Equity ratio
19.2%
This company
38.2%
Market median
-50% vs market
2021
2025
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
2021
2025
Net profit margin
14.7%
This company
8.1%
Market median
+81% vs market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
-92% vs market
2021
2025
Debt / equity
4.20×
This company
0.62×
Market median
-577% 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 TO BE 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
