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Probus Tværkajen ApS
APS
Active
Advertising protection
CVR 38506048
Hollufgårds Allé 6, 5220
Odense SØ
Service activities incidental to land transportation
·
NACE 5221
Est. 2017 · 9 years old
— employees
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Service activities incidental to land transportation
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Probus Tværkajen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
5M
1M
-3M
-6M
-10M
4M
2021
4M
0%
2022
-8M
-300%
2023
4M
+150%
2024
4M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.938
4.206
4.026
3.762
4.058
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.938
4.206
-7.974
3.762
4.058
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.938
4.206
-7.974
3.762
4.058
Net financials
-1.053
-1.031
-12.986
-948
-1.017
Profit before tax
2.885
3.175
-8.959
2.813
3.042
Tax
635
699
-1.971
619
669
Net profit
2.250
2.476
-6.989
2.194
2.372
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
114.481
113.241
101.486
101.454
101.492
Equity
46.749
49.225
40.737
41.431
42.303
Long-term debt
57.984
57.079
56.167
55.248
54.321
Short-term debt
5.877
2.893
2.996
3.009
2.924
Total debt
63.861
59.972
59.163
58.257
57.245
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
41.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
2021
2025
Net profit margin (of gross profit)
58.5%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
1.40×
This company
0.62×
Market median
-126% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Probus Tværkajen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network