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Tiki Holstebro ApS
APS
Active
CVR 40803491
Idom Kirkevej 9, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2019 · 7 years old
— employees
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Tiki Holstebro 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
-33
-18
-25
-25
-28
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-18
-25
-25
-28
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-18
-25
-25
-28
Net financials
2.051
-870
1.540
1.719
-629
Profit before tax
2.019
-888
1.515
1.695
-657
Tax
444
-195
322
373
-144
Net profit
1.575
-693
1.193
1.322
-513
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.451
12.015
13.090
14.647
13.569
Equity
13.317
11.624
12.317
13.521
12.508
Long-term debt
0
0
0
0
0
Short-term debt
134
390
773
1.126
1.061
Total debt
134
390
773
1.126
1.061
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2821700.0%
This company
2021
2025
Soliditetsgrad
92.2%
This company
38.2%
Market median
+141% vs market
2021
2025
Egenkapitalforrentning
-4.1%
This company
18.4%
Market median
-122% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-51338400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.08×
This company
0.62×
Market median
+87% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tiki Holstebro ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
