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TØL Holding ApS
APS
Active
Advertising protection
CVR 36986891
Bag Haverne 32, 4600
Køge
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
2 employees
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TØL Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
21M
31M
41M
36M
2021
0M
2022
0M
2023
0M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-2M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
35.543
-10
-83
-441
-1.524
Staff expenses
-0
-0
-0
-0
-500
EBITDA
-57
-10
-83
-441
-2.024
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-57
-10
-83
-441
-2.024
Net financials
35.454
26.066
33.734
25.241
52.766
Profit before tax
35.397
26.056
33.652
24.800
50.742
Tax
-0
23
175
60
111
Net profit
35.397
26.033
33.477
24.740
50.631
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
60.797
62.688
128.587
121.705
142.737
Equity
44.995
54.528
71.006
90.746
141.376
Long-term debt
0
0
0
0
0
Short-term debt
15.802
8.160
57.581
30.959
1.361
Total debt
15.802
8.160
57.581
30.959
1.361
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-202449200.0%
This company
2021
2025
Equity ratio
99.0%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
35.8%
This company
18.4%
Market median
+95% vs market
2021
2025
Net profit margin (of gross profit)
5063061200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 TØL 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
