Riskpilot← Back to searchSign inGet full accessTBG HOLDING A/S
A/SActiveCVR 35660798Baunegårdsvej 4Activities of holding companies · NACE 6421Est. 2013— employees
Revenue 2025
DKK -12K
+12% vs 2024
EBITDA margin
100.0%
-12% vs 2024
Equity ratio
92.1%
Financial strength
Net profit 2025
DKK 1,2M
+239% vs 2024
| Revenue | DKK -12K | +12% |
| EBITDA | DKK -12K | -12% |
| Net profit | DKK 1,2M | +239% |
| Total assets | DKK 14,3M | +10% |
| Equity | DKK 13,1M | +10% |
| Employees | — | — |
Legal name
TBG HOLDING A/S
CVR number
35660798
Legal form
Aktieselskab
NACE code
6421 · Activities of holding companies
Founded
14. november 2013
Share capital
DKK 633.309
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør alene eller af den samlede bestyrelse.
Company purpose
Selskabets formål er direkte eller indirekte at drive virksomhed med handel, investering i fast ejendom, investering og finansiering i øvrigt samt anden hermed beslægtet virksomhed efter ledelsens skøn.
Address
Baunegårdsvej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -9 | -6 | -6 | -9 | -6 | -9 | -7 | -20 | -8 | -10 | -10 | -12 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -10 | -9 | -6 | -6 | -9 | -6 | -9 | -7 | -20 | -8 | -10 | -10 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -10 | -9 | -6 | -6 | -9 | -6 | -9 | -7 | -20 | -8 | -10 | -10 | -12 |
| Net financials | -41 | 133 | 202 | 35 | 48 | 256 | 144 | 99 | 299 | 2.944 | 499 | 405 | 1.249 |
| Profit before tax | -51 | 123 | 195 | 29 | 39 | 250 | 135 | 92 | 278 | 2.936 | 489 | 394 | 1.237 |
| Tax | 52 | 48 | 47 | 49 | 11 | 49 | 14 | 13 | 13 | 13 | 41 | 42 | 41 |
| Net profit | -103 | 76 | 148 | -20 | 28 | 201 | 120 | 79 | 266 | 2.923 | 447 | 352 | 1.195 |
| Item | 2014 | 2015 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.338 | 7.474 | 7.648 | 7.907 | 7.947 | 8.211 | 8.372 | 8.389 | 8.817 | 11.806 | 12.403 | 12.929 | 14.253 |
| Equity | 7.312 | 7.388 | 7.536 | 7.516 | 7.544 | 7.745 | 7.865 | 7.944 | 8.210 | 11.133 | 11.580 | 11.932 | 13.127 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 60 | 31 | 30 | 18 | 12 | 34 | 42 | 35 |
| Short-term debt | 26 | 87 | 112 | 392 | 404 | 407 | 476 | 414 | 589 | 661 | 788 | 955 | 1.090 |
| Total debt | 26 | 87 | 112 | 392 | 404 | 467 | 507 | 444 | 607 | 673 | 823 | 997 | 1.125 |
EBITDA margin
-1178800.0%
This company
15.8%
Market median
-7460859% vs market
20142025
Equity ratio
92.1%
This company
38.2%
Market median
+141% vs market
20142025
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
20142025
Net profit margin
119540700.0%
This company
8.1%
Market median
+1475811011% vs market
20142025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20142025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
20142025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2017-07-01 – 2017-09-30
- 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
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2013 | — | — | |
| Board of Directors | 2013 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2013 |
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TBG HOLDING A/S 
C.L. IBSENS VEJ 10 ApSBoard members of TBG HOLDING A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Steen Hansen | Board of Directors | 0 companies |
| Steen Grænge | Board of Directors | 0 companies |