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TMH HOLDING ApS
APS
Active
Advertising protection
CVR 27465927
Baldursgade 78, 6700
Esbjerg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2003 · 22 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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TMH HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
47
50
46
40
-14
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4
6
8
6
6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4
6
8
6
6
Net financials
755
697
594
827
504
Profit before tax
759
703
602
833
510
Tax
-4
-3
-6
-5
1
Net profit
763
707
607
838
510
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.214
2.002
2.204
1.770
2.201
Equity
1.863
1.401
1.384
1.326
1.794
Long-term debt
311
326
340
351
740
Short-term debt
40
276
481
93
37
Total debt
351
601
821
444
777
Financial ratios
5-year trend
EBITDA margin (of gross profit)
8.5%
This company
2021
2025
Equity ratio
84.2%
This company
38.2%
Market median
This company
Market median
120% above market
2021
2025
Return on equity
40.9%
This company
18.4%
Market median
This company
Market median
122% above market
2021
2025
Net profit margin (of gross profit)
>999%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.19×
This company
0.62×
Market median
This company
Market median
69% below 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 TMH 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
