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TBG HOLDING A/S
A/S
Active
CVR 35660798
Baunegårdsvej 4, 2820
Gentofte
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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TBG HOLDING A/S
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
-20
-8
-10
-10
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-20
-8
-10
-10
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-20
-8
-10
-10
-12
Net financials
299
2.944
499
405
1.249
Profit before tax
278
2.936
489
394
1.237
Tax
13
13
41
42
41
Net profit
266
2.923
447
352
1.195
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.817
11.806
12.403
12.929
14.253
Equity
8.210
11.133
11.580
11.932
13.127
Long-term debt
18
12
34
42
35
Short-term debt
589
661
788
955
1.090
Total debt
607
673
823
997
1.125
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1178800.0%
This company
2021
2025
Equity ratio
92.1%
This company
38.2%
Market median
+141% vs market
2021
2025
Return on equity
9.1%
This company
18.4%
Market median
-51% vs market
2021
2025
Net profit margin (of gross profit)
119540700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% 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 TBG HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
