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Tikasola Invest III ApS
APS
Active
CVR 37124079
Stjær Bakker 41, 8464
Galten
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2015
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Tikasola Invest III ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
739
1.165
462
418
425
Staff expenses
-0
-0
-0
-0
-0
EBITDA
739
1.165
462
418
425
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
739
1.165
462
418
425
Net financials
-184
-231
-173
-403
-408
Profit before tax
555
934
289
15
17
Tax
122
197
64
3
4
Net profit
433
737
225
12
13
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.905
19.291
19.619
19.711
19.855
Equity
2.002
2.739
2.965
2.976
2.990
Long-term debt
15.523
9.333
9.237
9.139
9.028
Short-term debt
4.865
6.845
7.044
7.221
7.465
Total debt
20.387
16.178
16.281
16.361
16.492
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2020
2024
Equity ratio
15.1%
This company
38.2%
Market median
-60% vs market
2020
2024
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
3.1%
This company
8.1%
Market median
-62% vs market
2020
2024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Debt / equity
5.64×
This company
0.62×
Market median
-810% 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 Tikasola Invest III ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
