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TSG Holding ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36708549
Krummeledvej 2, 3790
Hasle
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2015 · 11 years old
2 employees
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TSG Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2016
2M
2017
2M
2018
0M
2019
2M
2020
EBITDA
DKK millions
3M
1M
-1M
-2M
-4M
0M
2016
0M
0%
2017
0M
0%
2018
-3M
-300%
2019
2M
+167%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
1.318
2.097
1.547
-341
1.764
Staff expenses
-1.500
-1.845
-1.160
-4
-0
EBITDA
-182
252
358
-2.737
2.172
Depreciation & amort.
-33
-41
-15
-9
-0
EBIT
-215
211
343
-2.746
2.172
Net financials
863
254
-1.381
-1.751
-181
Profit before tax
648
465
-1.038
-4.496
1.991
Tax
-68
4
16
2
-0
Net profit
715
461
-1.055
-4.498
1.991
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
6.488
10.977
6.028
37
0
Equity
3.083
3.544
2.489
-2.009
-18
Long-term debt
3.000
2.779
1.959
1.221
0
Short-term debt
405
4.653
1.580
825
19
Total debt
3.405
7.433
3.539
2.046
19
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
123.1%
This company
2016
2020
Soliditetsgrad
-3852.3%
This company
38.2%
Market median
-10185% vs market
2016
2020
Egenkapitalforrentning
199099800.0%
This company
18.4%
Market median
+1082064030% vs market
2016
2020
Nettoresultatgrad (af bruttofortjeneste)
112.9%
This company
2016
2020
Aktivomsætning (af bruttofortjeneste)
3736.91×
This company
2016
2020
Gæld/egenkapital
1.03×
This company
0.62×
Market median
-66% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on TSG 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
