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TCB HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 10122120
Dybendalsvænget 3, 2630
Taastrup
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
— employees
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TCB HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
35M
69M
104M
138M
92M
2021
99M
2022
106M
2023
114M
2024
120M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
13M
2021
12M
-8%
2022
13M
+8%
2023
12M
-8%
2024
11M
-8%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
92.027
99.454
105.728
113.752
120.070
Staff expenses
-79.299
-85.739
-92.641
-101.668
-109.131
EBITDA
12.652
12.411
12.715
12.314
10.991
Depreciation & amort.
-6.448
-6.681
-6.834
-6.824
-6.693
EBIT
6.203
5.730
5.881
5.490
4.298
Net financials
936
-1.334
-477
-637
987
Profit before tax
5.023
4.396
5.403
4.853
5.286
Tax
1.100
945
1.236
1.173
1.121
Net profit
3.923
3.451
4.167
3.680
4.164
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
140.595
137.906
138.626
145.861
154.144
Equity
49.412
52.750
56.921
60.197
64.291
Long-term debt
34.857
30.874
23.580
21.435
23.996
Short-term debt
54.320
52.426
56.401
62.539
63.790
Total debt
89.178
83.300
79.981
83.974
87.786
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
9.2%
This company
2021
2025
Soliditetsgrad
41.7%
This company
38.2%
Market median
+9% vs market
2021
2025
Egenkapitalforrentning
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
3.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.78×
This company
2021
2025
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% 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 TCB HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
