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TiKaa Holding ApS
APS
Active
Reklamebeskyttelse
CVR 44311097
Fredensvej 12, 8260
Viby J
Activities of holding companies
·
NACE 6421
Est. 2023 · 2 years old
— ansatte
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TiKaa Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2024
0M
0%
2025
Income statement
DKK thousands
Item
2024
2025
Gross profit
—
-3
Staff expenses
-0
-0
EBITDA
-4
-3
Depreciation & amort.
-0
-0
EBIT
-4
-3
Net financials
20
0
Profit before tax
16
-3
Tax
-0
-0
Net profit
16
-3
Balance sheet
DKK thousands
Item
2024
2025
Total assets
160
166
Equity
56
53
Long-term debt
100
100
Short-term debt
4
13
Total debt
104
113
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-300000.0%
Denne virksomhed
2024
2025
Soliditetsgrad
32.1%
Denne virksomhed
38.2%
Markedsmedian
16% under markedet
2024
2025
Egenkapitalforrentning
-5.6%
Denne virksomhed
18.4%
Markedsmedian
130% under markedet
2024
2025
Nettoresultatgrad (af bruttofortjeneste)
-300000.0%
Denne virksomhed
2024
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
Denne virksomhed
2024
2025
Gæld/egenkapital
2.12×
Denne virksomhed
0.62×
Markedsmedian
242% over markedet
2024
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 2023-09-19 – 2024-09-30
View
PDF
More on TiKaa 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
