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APSBankruptCVR 38715739Engvej 40Activities of holding companies · NACE 6421Est. 2017— employees
Revenue 2023
DKK -13K
-1% vs 2022
EBITDA margin
100.0%
+1% vs 2022
Equity ratio
-18949.7%
Financial strength
Net profit 2023
DKK -1,1M
-816% vs 2022
| Revenue | DKK -13K | -1% |
| EBITDA | DKK -13K | +1% |
| Net profit | DKK -1,1M | -816% |
| Total assets | DKK 111K | -90% |
| Equity | DKK -21,1M | -6% |
| Employees | — | — |
Legal name
TCA Invest ApS
CVR number
38715739
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
15. juni 2017
Share capital
DKK 138.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2023-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er, direkte eller indirekte at investere i selskaber, samt anden virksomhed forbundet hermed efter bestyrelsens skøn.
Address
Engvej 40
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | -3 | -29 | -9 | -15 | -11 | -13 | -13 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -3 | -29 | -9 | -15 | -11 | -13 | -13 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -3 | -29 | -9 | -15 | -11 | -13 | -13 |
| Net financials | -318 | -688 | -29.463 | -284 | -3.179 | -110 | -1.112 |
| Profit before tax | -321 | -717 | -29.472 | -299 | -3.190 | -123 | -1.125 |
| Tax | -70 | -158 | -0 | -111 | -0 | -0 | -0 |
| Net profit | -250 | -559 | -29.472 | -187 | -3.190 | -123 | -1.125 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Total assets | 30.980 | 33.056 | 4.801 | 4.848 | 1.111 | 1.111 | 111 |
| Equity | 13.550 | 12.991 | -16.482 | -16.669 | -19.859 | -19.982 | -21.107 |
| Long-term debt | 14.397 | 11.387 | 21.272 | 21.507 | 20.960 | 21.081 | 21.206 |
| Short-term debt | 3.033 | 8.678 | 11 | 11 | 11 | 12 | 12 |
| Total debt | 17.430 | 20.065 | 21.283 | 21.517 | 20.971 | 21.093 | 21.218 |
EBITDA margin
-1299400.0%
This company
15.8%
Market median
-8224151% vs market
20172023
Equity ratio
-18949.7%
This company
38.2%
Market median
-49707% vs market
20172023
Return on equity
-112482600.0%
This company
18.4%
Market median
-611318578% vs market
20172023
Net profit margin
-112482600.0%
This company
8.1%
Market median
-1388674174% vs market
20172023
Asset turnover
-0.12×
This company
1.12×
Market median
-111% vs market
20172023
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
20172023
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-06-15 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Management | Management | 2017 | — | — |
BE Chief Executive Officer | Chief Executive Officer | 2023 | — | — |
TM Chief Executive Officer | Chief Executive Officer | 2025 | — | — |
JS Unofficial title | Unofficial title | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Board of Directors | 2020 | — | — | |
| Chairman | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FALCON LIFTS ApS | Company | 66.7% | 66.7% | 2024 |
| Individual | 10.0% | 10.0% | 2020 | |
HD Manufacturing Europe ApS | Company | 10.0% | 10.0% | 2020 |
Dansk Generationsskifte A/S | Company | 20.0% | 20.0% | 2020 |
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No registered parent or subsidiaries
Board members of TCA Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Heimburger | Management | 0 companies |
| Birger Elmgaard Sørensen | Chief Executive Officer | 0 companies |
| Thyge Mikkelsen | Chief Executive Officer | 0 companies |
| Jacob Schjern Andersen | Unofficial title | 0 companies |
| David Michael Kesser | Board of Directors | 0 companies |
| Jan Sønderlyng Strand | Board of Directors | 0 companies |
| Robert John Spliid | Chairman | 0 companies |
| Mogens Saugmann | Board of Directors | 0 companies |
| Finn Schlitterlau | Board of Directors | 0 companies |
| Enrico Krog Iversen | Board of Directors | 0 companies |