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TBA Holding af 1982 ApS
APS
Active
CVR 70311615
Snaptunvej 57B, 7130
Juelsminde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1982 · 43 years old
1 employees
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Rental and operating of own or leased real estate
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TBA Holding af 1982 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
2M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
1M
2021
-1M
-200%
2022
0M
+100%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
966
951
1.826
986
1.259
Staff expenses
-65
-1.548
-1.603
-589
-69
EBITDA
901
-1.073
223
397
913
Depreciation & amort.
-1.079
-1.286
-1.311
-2.504
-637
EBIT
-178
-2.359
-1.088
-2.107
277
Net financials
-2.365
581
-681
-836
-258
Profit before tax
-2.544
-1.778
-1.769
-2.943
18
Tax
20
-0
-0
-0
-0
Net profit
-2.564
-1.778
-1.769
-2.943
18
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
30.239
29.348
17.872
14.407
14.183
Equity
13.701
11.923
10.155
7.211
7.230
Long-term debt
6.201
5.865
5.526
5.128
4.817
Short-term debt
10.337
11.560
2.192
2.067
2.136
Total debt
16.537
17.424
7.718
7.195
6.953
Financial ratios
5-year trend
EBITDA margin (of gross profit)
72.5%
This company
2021
2025
Equity ratio
51.0%
This company
38.2%
Market median
+34% vs market
2021
2025
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin (of gross profit)
1.5%
This company
2021
2025
Asset turnover (of gross profit)
0.09×
This company
2021
2025
Debt / equity
0.96×
This company
0.62×
Market median
+55% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on TBA Holding af 1982 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
