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TKM HOLDING ApS
APS
In liquidation
CVR 10099668
Kronprinsessegade 46A, 3. th
Hjælpeaktiviteter i forbindelse med scenekunst · NACE 900200
Est. 2002
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2013
DKK 23K
-68% vs 2012
EBITDA margin
100.0%
+170% vs 2012
Equity ratio
88.6%
Financial strength
Net profit 2013
DKK 16K
+151% vs 2012
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
Key figures
Annual report 2013
Revenue
DKK 23K
-68%
EBITDA
DKK 23K
+170%
Net profit
DKK 16K
+151%
Total assets
DKK 66K
-6%
Equity
DKK 58K
+38%
Employees
—
—
Company information
Legal name
TKM HOLDING ApS
CVR number
10099668
Legal form
Anpartsselskab
NACE code
900200 · Hjælpeaktiviteter i forbindelse med scenekunst
Founded
1. december 2002
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2013-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af likvidator.
Contact
Address
Kronprinsessegade 46A, 3. th
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
Income statement
DKK thousands
Item
2012
2013
Revenue
73
23
Staff expenses
-105
-0
EBITDA
-33
23
Depreciation & amort.
-0
-0
EBIT
-33
23
Net financials
-8
-1
Profit before tax
-40
22
Tax
-9
6
Net profit
-31
16
Balance sheet
DKK thousands
Item
2012
2013
Total assets
70
66
Equity
42
58
Long-term debt
0
0
Short-term debt
28
7
Total debt
28
7
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2012
2013
Equity ratio
88.6%
This company
38.2%
Market median
+132% vs market
2012
2013
Return on equity
27.5%
This company
18.4%
Market median
+49% vs market
2012
2013
Net profit margin
69.5%
This company
8.1%
Market median
+758% vs market
2012
2013
Asset turnover
0.35×
This company
1.12×
Market median
-69% vs market
2012
2013
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2012
2013
Annual reports & filings
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
TK
Thomas Kristensen Madvig
Management
Management
2002 – 2014
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of TKM HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Kristensen Madvig
Management
0 companies