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TILMAR HOLDING ApS
APS
Active
CVR 33858345
Stævnen 38, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2011 · 15 years old
1 employees
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TILMAR 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
-9
-8
-6
-6
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-8
-6
-6
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-8
-6
-6
-6
Net financials
156
33
-56
-32
-91
Profit before tax
147
25
-62
-39
-97
Tax
41
20
-4
-17
-10
Net profit
106
5
-58
-22
-87
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.208
6.221
6.256
6.589
6.677
Equity
5.885
5.847
5.903
6.020
6.099
Long-term debt
30
0
0
0
0
Short-term debt
292
375
352
569
578
Total debt
323
375
352
569
578
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
94,8 %
This company
38,2 %
Market median
This company
Market median
148% above market
2021
2025
Return on equity
1,8 %
This company
18,4 %
Market median
This company
Market median
90% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,05×
This company
0,62×
Market median
This company
Market median
92% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TILMAR 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
