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TMBS HOLDING ApS
APS
Active
CVR 26103940
Østerskovvej 15, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
— employees
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TMBS 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
-33
-4
-20
-13
-43
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-4
-20
-13
-43
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-4
-20
-13
-43
Net financials
-181
-176
-295
-337
-427
Profit before tax
-213
-180
-315
-350
-470
Tax
-0
-0
-0
-0
-0
Net profit
-213
-180
-315
-350
-470
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.293
4.319
4.381
4.423
4.447
Equity
218
38
-276
-627
-1.097
Long-term debt
1.622
858
762
692
703
Short-term debt
2.452
3.423
3.895
4.358
4.841
Total debt
4.074
4.280
4.657
5.050
5.544
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4331500.0%
This company
2021
2025
Equity ratio
-24.7%
This company
38.2%
Market median
-165% vs market
2021
2025
Return on equity
-47034400.0%
This company
18.4%
Market median
-255621839% vs market
2021
2025
Net profit margin (of gross profit)
-47034400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
5.05×
This company
0.62×
Market median
-715% 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 TMBS 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
