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TBG 20-22 ApS
APS
Active
Reklamebeskyttelse
CVR 39338254
Sigerslevøstervej 1, 3600
Frederikssund
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 8 years old
— employees
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Buying and selling of own real estate
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TBG 20-22 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
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
693
528
647
814
901
Staff expenses
-0
-0
-0
-0
-0
EBITDA
693
528
647
814
901
Depreciation & amort.
-177
-177
-177
-0
-0
EBIT
516
351
470
814
901
Net financials
-950
-365
-637
-657
-581
Profit before tax
-434
-14
-167
462
319
Tax
8
-148
-40
103
75
Net profit
-441
134
-126
358
244
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.818
16.456
17.061
17.467
17.284
Equity
2.541
2.675
3.131
3.489
3.733
Long-term debt
12.386
12.328
12.291
12.241
12.171
Short-term debt
1.102
813
873
904
547
Total debt
13.488
13.141
13.165
13.145
12.718
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
21.6%
This company
38.2%
Market median
-43% vs market
2021
2025
Egenkapitalforrentning
6.5%
This company
18.4%
Market median
-65% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
27.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
3.63×
This company
0.62×
Market median
-485% 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 TBG 20-22 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
