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TG MOSEHOLM HOLDING ApS
APS
Dissolved
CVR 34351902
Revsøgårdvej 13, 6560
Sommersted
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2012 · 14 years old
1 employees
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TG MOSEHOLM HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2015: 0M
0M
2015
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2015: 0M
0M
2015
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: -2M
-2M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2015
Gross profit
-54
-26
-370
-10
-15
Staff expenses
-75
-0
-0
-0
-0
EBITDA
-1.600
-26
-370
-10
-15
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.600
-26
-370
-10
-15
Net financials
679
712
892
372
270
Profit before tax
-921
687
522
362
255
Tax
24
-0
-0
-1
-2
Net profit
-945
687
522
363
257
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2015
Total assets
740
2.922
2.171
1.357
766
Equity
525
1.788
1.101
1.029
766
Long-term debt
0
1.119
1.046
35
0
Short-term debt
215
15
24
294
0
Total debt
215
1.134
1.070
328
0
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2015
2020
Equity ratio
70,9 %
This company
38,2 %
Market median
This company
Market median
86% above market
2015
2020
Return on equity
-180,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2015
2020
Net profit margin (of gross profit)
<−999 %
This company
2015
2020
Asset turnover (of gross profit)
-0,07×
This company
2015
2020
Debt / equity
0,41×
This company
0,62×
Market median
This company
Market median
34% below market
2015
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View
PDF
More on TG MOSEHOLM 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