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TS Holding Nibe ApS
APS
Active
CVR 39493462
Godenshøj 18, 9240
Nibe
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
1 employees
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TS Holding Nibe ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-198
-136
-117
-301
-461
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-198
-136
-117
-301
-461
Depreciation & amort.
-6
-6
-6
-6
-4
EBIT
-204
-142
-123
-307
-465
Net financials
11.573
-1.179
1.243
5.027
3.049
Profit before tax
11.369
-1.321
1.120
4.720
2.584
Tax
2.263
-1.109
708
1.182
-85
Net profit
9.106
-211
412
3.539
2.669
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
66.233
64.602
65.526
70.163
74.518
Equity
59.219
59.709
62.933
65.936
68.053
Long-term debt
2.100
2.100
2.100
2.100
4.602
Short-term debt
4.915
2.793
493
2.083
1.863
Total debt
7.015
4.893
2.593
4.183
6.465
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-46132200.0%
This company
2021
2025
Equity ratio
91.3%
This company
38.2%
Market median
+139% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
266865500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs 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 TS Holding Nibe ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
