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TBO TRISO Holding ApS
APS
Active
Advertising protection
CVR 41314346
Falkevej 26, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
1 employees
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TBO TRISO Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-143
-87
-79
-98
-76
Staff expenses
-0
-94
-98
-85
-77
EBITDA
-143
-181
-178
-183
-153
Depreciation & amort.
-0
-95
-95
-95
-95
EBIT
-143
-276
-272
-278
-248
Net financials
1.495
1.747
1.290
1.219
64
Profit before tax
1.352
1.471
1.017
942
-184
Tax
-17
50
-5
52
-47
Net profit
1.369
1.421
1.022
890
-137
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.232
8.688
9.641
10.560
10.292
Equity
7.232
8.540
9.448
10.220
9.961
Long-term debt
0
0
0
0
0
Short-term debt
0
123
175
332
331
Total debt
0
123
175
332
331
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15289900.0%
This company
2020
2024
Equity ratio
96.8%
This company
38.2%
Market median
+153% vs market
2020
2024
Return on equity
-1.4%
This company
18.4%
Market median
-108% vs market
2020
2024
Net profit margin (of gross profit)
-13678400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TBO TRISO Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
