Riskpilot← Back to searchSign inGet full accessTK Capital Holding ApS
APSActiveCVR 41137606Ole Rømers Vej 9Activities of holding companies · NACE 6421Est. 2020— employees
Revenue 2025
DKK -13K
+25% vs 2024
EBITDA margin
100.0%
-25% vs 2024
Equity ratio
84.1%
Financial strength
Net profit 2025
DKK 343K
-80% vs 2024
| Revenue | DKK -13K | +25% |
| EBITDA | DKK -13K | -25% |
| Net profit | DKK 343K | -80% |
| Total assets | DKK 6M | -3% |
| Equity | DKK 5,1M | +0% |
| Employees | — | — |
Legal name
TK Capital Holding ApS
CVR number
41137606
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
4. februar 2020
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål at eje kapitalandele i datterselskaber, unoterede selskaber, værdipapirer samt hermed beslægtet virksomhed.
Address
Ole Rømers Vej 9
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | -10 | -25 | -9 | -10 | -12 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -10 | -25 | -9 | -10 | -12 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -10 | -25 | -9 | -10 | -12 |
| Net financials | 2.100 | 624 | 637 | 1.684 | 345 |
| Profit before tax | 2.090 | 600 | 629 | 1.674 | 333 |
| Tax | -3 | -3 | -3 | -6 | -10 |
| Net profit | 2.093 | 603 | 632 | 1.679 | 343 |
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total assets | 3.761 | 3.533 | 4.122 | 6.191 | 6.018 |
| Equity | 2.879 | 2.756 | 3.388 | 5.067 | 5.060 |
| Long-term debt | 608 | 160 | 41 | 0 | 0 |
| Short-term debt | 274 | 618 | 693 | 1.124 | 868 |
| Total debt | 882 | 778 | 734 | 1.124 | 868 |
EBITDA margin
-1250000.0%
This company
15.8%
Market median
-7911492% vs market
20212025
Equity ratio
84.1%
This company
38.2%
Market median
+120% vs market
20212025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
20212025
Net profit margin
34255000.0%
This company
8.1%
Market median
+422901135% vs market
20212025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20212025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
20212025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
TD Management | Management | 2020 |
KB Management | Management | 2020 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2020 | |
| Company | 50–66.65% | 50–66.65% | 2020 |
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Bastiansen Holding ApS
TK Capital Holding ApS Board members of TK Capital Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tobias Dirck Olsgaard Noer Bastiansen | Management | 0 companies |
| Kenneth Bundgaard Jürgensen | Management | 0 companies |