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TRIBECA HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 35655417
Ørehøj Alle 4B, 2900
Hellerup
Business and other management consultancy activities
·
NACE 7020
Est. 2014 · 12 years old
— employees
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TRIBECA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2020
-3M
-300%
2021
-1M
+67%
2022
0M
+100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
127
-228
111
76
159
Staff expenses
-0
-0
-1
-2
-0
EBITDA
127
-2.607
-1.434
74
159
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
127
-2.607
-1.434
74
159
Net financials
-58
-77
1.096
-166
-133
Profit before tax
69
-2.684
-338
-92
26
Tax
-39
-600
-479
-0
-0
Net profit
108
-2.084
141
-92
26
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
7.459
5.610
5.429
16.829
12.645
Equity
900
-1.184
-4.443
-4.534
-4.508
Long-term debt
5.981
6.088
5.196
7.220
5.749
Short-term debt
577
706
4.677
14.144
11.404
Total debt
6.558
6.793
9.872
21.364
17.153
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
99.8%
This company
2020
2024
Soliditetsgrad
-35.7%
This company
38.2%
Market median
-193% vs market
2020
2024
Egenkapitalforrentning
2642600.0%
This company
18.4%
Market median
+14361857% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
16.6%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
3.81×
This company
0.62×
Market median
-515% 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 TRIBECA 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
