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TMG-RINGSTED HOLDING ApS
APS
Active
Advertising protection
CVR 26023025
Munkebjergvej 14, 4100
Ringsted
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
1 employees
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Denmark
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TMG-RINGSTED 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
-84
-88
-23
-98
-98
Staff expenses
-200
-176
-210
-180
-0
EBITDA
-284
-264
-233
-278
-98
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-284
-264
-233
-278
-98
Net financials
1.470
-1.032
491
775
313
Profit before tax
1.187
-1.296
258
497
215
Tax
227
-329
312
117
88
Net profit
959
-967
-54
380
126
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.324
10.473
11.962
10.847
10.221
Equity
11.663
10.195
9.641
9.521
9.580
Long-term debt
0
0
0
0
0
Short-term debt
662
278
2.320
1.326
642
Total debt
662
278
2.320
1.326
642
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9813100.0%
This company
2021
2025
Equity ratio
93.7%
This company
38.2%
Market median
+145% vs market
2021
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin (of gross profit)
12633000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TMG-RINGSTED 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