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TBV2 ApS
APS
Active
Advertising protection
CVR 36532963
Søndre Badevej 4G, 4600
Køge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2015 · 11 years old
1 employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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TBV2 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
2M
0%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
546
760
1.252
1.255
1.087
Staff expenses
-0
-0
-0
-0
-0
EBITDA
746
878
1.552
1.555
1.197
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
746
878
1.552
1.555
1.197
Net financials
-111
-109
-247
-259
-160
Profit before tax
634
769
1.305
1.296
1.038
Tax
140
169
287
285
228
Net profit
494
600
1.018
1.011
809
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.959
10.925
12.427
11.599
11.627
Equity
3.414
4.014
5.032
6.043
6.453
Long-term debt
3.161
2.961
2.799
2.606
1.788
Short-term debt
867
2.335
2.859
1.097
1.416
Total debt
4.028
5.296
5.658
3.702
3.204
Financial ratios
5-year trend
EBITDA margin (of gross profit)
110.1%
This company
2021
2025
Equity ratio
55.5%
This company
38.2%
Market median
+45% vs market
2021
2025
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
74.4%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
0.80×
This company
0.62×
Market median
+29% 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 TBV2 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
