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TFV Holding ApS
APS
Active
Reklamebeskyttelse
CVR 39354349
Østerbro 47, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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TFV Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-8
-8
-9
-12
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-8
-9
-12
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-8
-9
-12
-15
Net financials
1.049
561
5
376
-284
Profit before tax
1.029
553
-4
365
-300
Tax
-0
-0
-0
-0
-0
Net profit
1.029
553
-4
365
-300
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.849
5.058
4.969
5.199
4.279
Equity
1.886
2.325
2.321
2.686
2.325
Long-term debt
1.524
0
0
1.950
1.946
Short-term debt
1.439
2.733
2.648
563
8
Total debt
2.963
2.733
2.648
2.513
1.954
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1543400.0%
This company
2021
2025
Soliditetsgrad
54.3%
This company
38.2%
Market median
+42% vs market
2021
2025
Egenkapitalforrentning
-12.9%
This company
18.4%
Market median
-170% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29974700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.84×
This company
0.62×
Market median
+35% 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 TFV 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
