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TCA HOLDING ApS
APS
Active
CVR 34720983
Skrøbelev Hedevej 9, 5900
Rudkøbing
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
— employees
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TCA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
-25M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-11M
-23M
-34M
-45M
0M
2020
-36M
-3600%
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-29
-25.091
-15
-14
-23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-43
-36.426
-22
-14
-23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-43
-36.426
-22
-14
-23
Net financials
28
158.595
68
429
169
Profit before tax
-15
122.169
46
414
146
Tax
-1
-1.538
-1
-2
5
Net profit
-14
123.707
47
417
140
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
444
463.313
427
723
741
Equity
384
404.820
337
688
706
Long-term debt
0
0
0
0
0
Short-term debt
60
58.493
89
34
35
Total debt
60
58.493
89
34
35
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2339500.0%
This company
2020
2024
Equity ratio
95.3%
This company
38.2%
Market median
+149% vs market
2020
2024
Return on equity
19.9%
This company
18.4%
Market median
+8% vs market
2020
2024
Net profit margin (of gross profit)
14045000.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TCA 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
