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TAG Holding ApS
APS
Active
Reklamebeskyttelse
CVR 37489360
Herredsfogedvej 29, 4000
Roskilde
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2016 · 10 years old
5 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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TAG Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-3M
2021
-4M
-33%
2022
-3M
+25%
2023
-3M
0%
2024
-3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-882
-1.482
-765
-656
-1.117
Staff expenses
-1.888
-2.910
-1.959
-1.907
-2.197
EBITDA
-2.770
-4.392
-2.724
-2.562
-3.313
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2.770
-4.392
-2.724
-2.562
-3.313
Net financials
39.039
-1.787
7.971
14.856
6.429
Profit before tax
36.269
-6.180
5.247
12.294
3.115
Tax
4.190
-3.722
3.290
3.317
-1.680
Net profit
32.079
-2.457
1.957
8.977
4.795
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
504.604
490.660
492.798
495.219
485.615
Equity
33.090
30.633
32.590
41.922
46.717
Long-term debt
0
457.616
459.911
449.500
438.754
Short-term debt
471.514
2.411
298
3.365
144
Total debt
471.514
460.027
460.208
452.865
438.898
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-331347600.0%
This company
2021
2025
Soliditetsgrad
9.6%
This company
38.2%
Market median
-75% vs market
2021
2025
Egenkapitalforrentning
10.3%
This company
18.4%
Market median
+44% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
479522300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
9.39×
This company
0.62×
Market median
-1415% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
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
More on TAG Holding ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
