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T.B.S HOLDING ApS
APS
Active
CVR 34695792
Ordruphøjvej 2, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
1 employees
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Denmark
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T.B.S HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
66
219
115
156
308
Staff expenses
-0
-0
-0
-525
-327
EBITDA
66
219
115
-369
-19
Depreciation & amort.
-43
-53
-57
-58
-63
EBIT
23
166
58
-426
-82
Net financials
1.959
2.735
2.516
2.405
3.706
Profit before tax
1.982
2.901
2.574
1.979
3.625
Tax
-7
-193
-114
-236
-71
Net profit
1.989
3.094
2.688
2.215
3.695
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.422
18.130
17.863
17.572
21.722
Equity
8.382
10.801
13.229
14.045
16.005
Long-term debt
4.873
4.792
4.209
3.245
3.621
Short-term debt
3.165
2.533
425
283
2.097
Total debt
8.038
7.326
4.634
3.527
5.717
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6.2%
This company
2021
2025
Equity ratio
73.7%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin (of gross profit)
1199.7%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% 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 T.B.S 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
