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APSActiveCVR 38769375Bredgade 45C, st.Activities of holding companies · NACE 6421Est. 2017— employees
Revenue 2024
DKK -14K
+270% vs 2023
EBITDA margin
100.0%
-270% vs 2023
Equity ratio
14.5%
Financial strength
Net profit 2024
DKK 3,3M
+2890% vs 2023
| Revenue | DKK -14K | +270% |
| EBITDA | DKK -14K | -270% |
| Net profit | DKK 3,3M | +2890% |
| Total assets | DKK 1,1M | +81% |
| Equity | DKK 160K | +180% |
| Employees | — | — |
Legal name
Taroq Holding ApS
CVR number
38769375
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
4. juli 2017
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Company purpose
Virksomhedens formål er at eje anparter i andre selskaber, samt efter ledelsens skøn hermed beslægtet virksomhed.
Address
Bredgade 45C, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | -8 | -79 | -21 | -3 | -6 | -4 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -8 | -79 | -21 | -3 | -6 | -4 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -8 | -79 | -21 | -3 | -6 | -4 | -14 |
| Net financials | -27 | -7 | -21 | -44 | -133 | 113 | 3.275 |
| Profit before tax | -36 | -86 | -42 | -46 | -139 | 109 | 3.260 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -36 | -86 | -42 | -46 | -139 | 109 | 3.260 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Total assets | 1.000 | 1.069 | 535 | 536 | 448 | 610 | 1.106 |
| Equity | -35 | -120 | -163 | -170 | -310 | -200 | 160 |
| Long-term debt | 1.027 | 1.098 | 635 | 657 | 0 | 492 | 0 |
| Short-term debt | 8 | 92 | 63 | 49 | 757 | 810 | 946 |
| Total debt | 1.035 | 1.190 | 698 | 706 | 757 | 810 | 946 |
EBITDA margin
-1426200.0%
This company
15.8%
Market median
-9026682% vs market
20182024
Equity ratio
14.5%
This company
38.2%
Market median
-62% vs market
20182024
Return on equity
2038.9%
This company
18.4%
Market median
+10981% vs market
20182024
Net profit margin
326040200.0%
This company
8.1%
Market median
+4025187554% vs market
20182024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20182024
Debt / equity
5.92×
This company
0.62×
Market median
-855% vs market
20182024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- 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 2017-07-04 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ML Chief Executive Officer | Chief Executive Officer | 2017 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
M. Vesth Capital Holding ApS | Company | 50.0% | 50.0% | 2018 |
FOODING HOLDING ApS | Company | 50.0% | 50.0% | 2018 |
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FOODING HOLDING ApS
Taroq Holding ApS Board members of Taroq Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Lynge Vesth | Chief Executive Officer | 0 companies |