Riskpilot← Back to searchSign inGet full accessT.M. HOLDING GRENAA ApS
APSActiveCVR 29445427Søndre Kajgade 7Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2024
DKK -16K
+1% vs 2023
EBITDA margin
100.0%
-1% vs 2023
Equity ratio
88.7%
Financial strength
Net profit 2024
DKK 4K
-100% vs 2023
| Revenue | DKK -16K | +1% |
| EBITDA | DKK -16K | -1% |
| Net profit | DKK 4K | -100% |
| Total assets | DKK 7,6M | -4% |
| Equity | DKK 6,7M | -2% |
| Employees | — | — |
Legal name
T.M. HOLDING GRENAA ApS
CVR number
29445427
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
23. marts 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af den samlede direktion.
Company purpose
Selskabets formål er at fungere som holdingsselskab
Address
Søndre Kajgade 7
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -6 | -5 | -5 | -5 | 1 | -7 | -7 | -8 | -11 | -10 | -12 | -16 | -16 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -5 | -5 | -5 | 1 | -7 | -7 | -8 | -11 | -10 | -12 | -16 | -16 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | -5 | -5 | -5 | 1 | -7 | -7 | -8 | -11 | -10 | -12 | -16 | -16 |
| Net financials | -124 | -17 | 590 | 533 | 1.927 | 1.085 | 616 | 201 | 1.711 | 1.349 | 660 | 1.397 | 19 |
| Profit before tax | -129 | -22 | 585 | 528 | 1.928 | 1.079 | 609 | 193 | 1.701 | 1.338 | 648 | 1.382 | 3 |
| Tax | 4 | -0 | -21 | -7 | 368 | 14 | -3 | -7 | -4 | 10 | -6 | -10 | -1 |
| Net profit | -133 | -22 | 606 | 535 | 1.559 | 1.065 | 613 | 200 | 1.705 | 1.329 | 654 | 1.392 | 4 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12 | 14 | 643 | 1.333 | 2.410 | 3.245 | 3.547 | 3.460 | 5.415 | 6.128 | 6.211 | 7.891 | 7.565 |
| Equity | -277 | -300 | 306 | 841 | 1.994 | 2.853 | 3.360 | 3.452 | 5.047 | 5.025 | 5.439 | 6.831 | 6.713 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 289 | 314 | 337 | 493 | 416 | 392 | 187 | 8 | 369 | 1.103 | 771 | 1.060 | 130 |
| Total debt | 289 | 314 | 337 | 493 | 416 | 392 | 187 | 8 | 369 | 1.103 | 771 | 1.060 | 130 |
EBITDA margin
-1568900.0%
This company
15.8%
Market median
-9929847% vs market
20122024
Equity ratio
88.7%
This company
38.2%
Market median
+132% vs market
20122024
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
20122024
Net profit margin
387700.0%
This company
8.1%
Market median
+4786320% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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T.M. HOLDING GRENAA ApS (this company)
TH Spirits Invest ApSBoard members of T.M. HOLDING GRENAA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|