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TLI HOLDING ApS
APS
Active
CVR 26262003
Kær Bygade 34C, 6400
Sønderborg
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
2 employees
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TLI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-16
-16
-111
-155
-145
Staff expenses
-303
-289
-278
-200
-236
EBITDA
-320
-305
-388
-355
-381
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-320
-305
-388
-355
-381
Net financials
3.278
6.273
2.524
4.344
8.397
Profit before tax
2.958
5.967
2.135
3.989
8.017
Tax
-69
-65
144
703
502
Net profit
3.027
6.032
1.991
3.286
7.515
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.453
35.113
45.831
43.250
50.019
Equity
29.204
34.236
35.227
37.514
43.028
Long-term debt
0
0
0
0
0
Short-term debt
249
877
10.604
5.736
6.991
Total debt
249
877
10.604
5.736
6.991
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-38073100.0%
This company
2021
2025
Soliditetsgrad
86.0%
This company
38.2%
Market median
+125% vs market
2021
2025
Egenkapitalforrentning
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
751462200.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.16×
This company
0.62×
Market median
+74% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TLI 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
