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Tilki Holding ApS
APS
Active
CVR 37745693
Vorbjergbakken 2, 8240
Risskov
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 10 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Tilki Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-9
-4
-5
-3
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-4
-5
-3
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-4
-5
-3
-12
Net financials
272
30
50
-50
0
Profit before tax
264
26
45
-53
-12
Tax
37
5
83
30
-0
Net profit
227
20
-38
-83
-12
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
252
50
50
0
50
Equity
155
-72
-92
-54
29
Long-term debt
30
4
71
30
0
Short-term debt
57
106
59
24
21
Total debt
87
110
130
54
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
61,5 %
This company
38,2 %
Market median
This company
Market median
61% above market
2021
2025
Return on equity
146,1 %
This company
18,4 %
Market median
This company
Market median
694% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,03×
This company
2021
2025
Debt / equity
0,62×
This company
0,62×
Market median
This company
Market median
0% above 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 Tilki 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
