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TM II HOLDING ApS
APS
Active
CVR 30355121
Gammel Holtevej 48, 2840
Holte
Activities of holding companies
·
NACE 6421
Est. 2007 · 19 years old
— employees
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TM II HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
685
660
1.173
1.149
1.108
Staff expenses
-0
-0
-0
-0
-0
EBITDA
685
660
1.173
1.149
1.108
Depreciation & amort.
-98
-98
-98
-98
-98
EBIT
587
562
1.075
1.050
1.010
Net financials
19.610
2.446
20.299
17.819
-2.379
Profit before tax
20.197
3.008
21.374
18.869
-1.369
Tax
2.835
-1.395
2.858
2.455
-2.157
Net profit
17.362
4.403
18.516
16.413
788
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
70.607
79.528
97.142
114.448
108.874
Equity
54.820
57.723
75.238
90.651
89.439
Long-term debt
4.688
1.000
4.353
3.980
255
Short-term debt
10.999
20.684
17.406
19.651
18.992
Total debt
15.687
21.683
21.759
23.631
19.247
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
82.1%
This company
38.2%
Market median
115% above market
2021
2025
Return on equity
0.9%
This company
18.4%
Market median
95% below market
2021
2025
Net profit margin (of gross profit)
71.1%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.22×
This company
0.62×
Market median
65% 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 TM II 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
