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TKW HOLDING ApS
APS
Active
CVR 78679913
Bøgelunden 10, 8300
Odder
Activities of holding companies
·
NACE 6421
Est. 1985 · 40 years old
1 employees
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TKW 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
-150
-187
-191
-162
-136
Staff expenses
-132
-147
-132
-132
-132
EBITDA
-282
-334
-323
-294
-268
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-282
-334
-323
-294
-268
Net financials
1.696
-408
544
1.347
450
Profit before tax
1.414
-742
220
1.053
182
Tax
166
-199
55
232
40
Net profit
1.248
-543
166
821
142
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.743
11.593
11.208
12.006
8.147
Equity
11.529
10.985
11.151
11.949
8.092
Long-term debt
0
0
0
0
0
Short-term debt
214
608
57
57
56
Total debt
214
608
57
57
56
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-26762300.0%
This company
2021
2025
Soliditetsgrad
99.3%
This company
38.2%
Market median
+160% vs market
2021
2025
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14218100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.02×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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 TKW 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
