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TLGL Overblikket A/S
A/S
Active
Advertising protection
CVR 38119230
Skibbrogade 3, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Rental and operating of own or leased real estate
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TLGL Overblikket A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 2M
2M
2021
2022: 3M (+50% vs 2021)
3M
+50%
2022
2023: 2M (-33% vs 2022)
2M
-33%
2023
2024: 3M (+50% vs 2023)
3M
+50%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
10M
5M
0M
-4M
-9M
2021: 1M
1M
2021
2022: 6M (+500% vs 2021)
6M
+500%
2022
2023: -5M (-183% vs 2022)
-5M
-183%
2023
2024: 3M (+160% vs 2023)
3M
+160%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.606
2.562
2.207
2.610
2.320
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.806
2.662
-4.793
5.710
520
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.806
2.662
-4.793
5.710
520
Net financials
-1.049
-1.171
-1.096
-1.025
-1.066
Profit before tax
1.757
1.492
-5.889
4.685
-546
Tax
387
347
-1.295
1.030
-120
Net profit
1.370
1.145
-4.594
3.655
-427
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
69.345
69.173
70.911
72.431
68.985
Equity
22.424
21.813
21.430
19.598
14.344
Long-term debt
44.780
45.214
45.535
48.291
50.810
Short-term debt
2.142
2.146
3.946
3.634
3.597
Total debt
46.921
47.360
49.481
51.925
54.407
Financial ratios
5-year trend
EBITDA margin (of gross profit)
107,7 %
This company
2021
2025
Equity ratio
32,3 %
This company
38,2 %
Market median
This company
Market median
15% below market
2021
2025
Return on equity
6,1 %
This company
18,4 %
Market median
This company
Market median
67% below market
2021
2025
Net profit margin (of gross profit)
52,6 %
This company
2021
2025
Asset turnover (of gross profit)
0,04×
This company
2021
2025
Debt / equity
2,09×
This company
0,62×
Market median
This company
Market median
237% above 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 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TLGL Overblikket A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
