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TLK HOLDING ApS
APS
Dissolved
Reklamebeskyttelse
CVR 25697251
Hartmannsvej 8, 3630
Jægerspris
Finansielle holdingselskaber
·
NACE 642010
Est. 2000 · 25 years old
— employees
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TLK HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
0M
2022
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Gross profit
-15
-15
-48
-2
-83
Staff expenses
-0
-0
-0
-128
-276
EBITDA
-15
-15
-48
-131
-359
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-15
-15
-48
-131
-359
Net financials
269
1.811
15.045
122
1.619
Profit before tax
254
1.796
14.997
-9
1.260
Tax
204
187
161
146
58
Net profit
50
1.609
14.835
-155
1.202
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
25.274
26.569
40.061
38.393
45.377
Equity
23.389
24.998
39.833
38.178
37.630
Long-term debt
0
0
0
0
0
Short-term debt
1.886
1.572
228
215
7.746
Total debt
1.886
1.572
228
215
7.746
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-35888200.0%
This company
2018
2022
Soliditetsgrad
82.9%
This company
38.2%
Market median
+117% vs market
2018
2022
Egenkapitalforrentning
3.2%
This company
18.4%
Market median
-83% vs market
2018
2022
Nettoresultatgrad (af bruttofortjeneste)
120199300.0%
This company
2018
2022
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2018
2022
Gæld/egenkapital
0.21×
This company
0.62×
Market median
+66% vs market
2018
2022
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on TLK 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
