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TK Investment ApS
APS
Active
Advertising protection
CVR 37626163
Kærvej 15, 8832
Skals
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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TK Investment ApS
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
127
65
143
452
345
Staff expenses
-0
-0
-0
-0
-0
EBITDA
127
65
143
452
345
Depreciation & amort.
-18
-9
-24
-109
-157
EBIT
109
56
119
343
187
Net financials
-27
-12
-58
-342
-364
Profit before tax
82
44
61
1
-177
Tax
24
12
19
-10
-60
Net profit
58
32
42
12
-117
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.945
1.936
4.169
7.799
8.139
Equity
289
321
363
375
258
Long-term debt
1.130
1.117
1.654
1.060
3.452
Short-term debt
526
499
2.151
6.361
4.429
Total debt
1.657
1.616
3.806
7.421
7.881
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
3.2%
This company
38.2%
Market median
-92% vs market
2021
2025
Return on equity
-45.1%
This company
18.4%
Market median
-345% vs market
2021
2025
Net profit margin (of gross profit)
-33.8%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
30.52×
This company
0.62×
Market median
-4823% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TK Investment ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
