Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TT HOLDING VIDEBÆK ApS
APS
Active
CVR 33083726
Bredgade 75, 6920
Videbæk
Activities of holding companies
·
NACE 6421
Est. 2010 · 15 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
TT HOLDING VIDEBÆK ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
0M
2021
0M
2022
0M
2023
4M
2024
-1M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
4M
+400%
2024
-1M
-125%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
227
289
123
4.204
-1.023
Staff expenses
-0
-0
-0
-0
-393
EBITDA
227
289
123
4.204
-1.416
Depreciation & amort.
-1.208
-603
-650
-288
-314
EBIT
-982
-314
-527
3.916
-1.730
Net financials
17.563
6.241
7.053
7.963
5.380
Profit before tax
16.582
5.928
6.526
11.879
3.650
Tax
123
90
67
843
-671
Net profit
16.459
5.838
6.460
11.037
4.321
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
164.710
159.336
158.216
141.276
139.832
Equity
120.683
120.520
116.980
118.017
116.338
Long-term debt
6.138
7.161
7.125
6.399
4.127
Short-term debt
37.889
31.655
34.111
16.860
19.368
Total debt
44.028
38.816
41.236
23.260
23.495
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-141629400.0%
This company
2021
2025
Equity ratio
83.2%
This company
38.2%
Market median
+118% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
432112000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% 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 TT HOLDING VIDEBÆK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
