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TOLBORG HOLDING ApS
APS
Active
CVR 30709462
Løgstørvej 96B, 9500
Hobro
Activities of holding companies
·
NACE 6421
Est. 2007 · 18 years old
1 employees
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TOLBORG HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2020
3M
2021
6M
2022
3M
2023
1M
2024
EBITDA
DKK millions
8M
6M
4M
2M
0M
0M
2020
3M
+300%
2021
6M
+100%
2022
3M
-50%
2023
1M
-67%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-49
2.715
6.288
2.700
1.322
Staff expenses
-0
-0
-0
-17
-245
EBITDA
-49
2.715
6.288
2.683
1.077
Depreciation & amort.
-5
-62
-62
-62
-78
EBIT
-54
2.653
6.226
2.621
999
Net financials
2.816
1.323
13.078
-268
19.923
Profit before tax
2.762
3.976
19.304
2.354
20.922
Tax
-0
-920
1.202
327
-152
Net profit
2.762
4.896
18.102
2.026
21.075
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
54.033
63.693
74.973
73.105
91.349
Equity
18.092
22.989
41.091
43.117
64.142
Long-term debt
16.523
17.819
15.049
7.507
7.053
Short-term debt
19.418
22.885
18.552
22.372
20.154
Total debt
35.941
40.704
33.600
29.879
27.207
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
81.5%
This company
2020
2024
Soliditetsgrad
70.2%
This company
38.2%
Market median
+84% vs market
2020
2024
Egenkapitalforrentning
32.9%
This company
18.4%
Market median
+79% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
1594.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.42×
This company
0.62×
Market median
+32% 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 TOLBORG 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
