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TMM Holding ApS
APS
Active
CVR 38794396
Nordre Strandvej 31, 8240
Risskov
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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TMM Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.343
1.336
1.164
1.602
1.836
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.343
1.336
1.164
1.602
1.836
Net financials
1.351
1.343
1.170
1.596
1.807
Profit before tax
1.343
1.335
1.160
1.587
1.789
Tax
-2
-2
-2
-5
-15
Net profit
1.345
1.337
1.162
1.592
1.803
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.792
2.837
2.619
2.706
2.955
Equity
1.624
2.560
1.873
1.715
1.918
Long-term debt
0
0
417
431
442
Short-term debt
2.168
276
329
561
595
Total debt
2.168
276
747
992
1.037
Financial ratios
5-year trend
EBITDA margin (of gross profit)
183589200.0%
This company
2021
2025
Equity ratio
64.9%
This company
38.2%
Market median
70% above market
2021
2025
Return on equity
94.0%
This company
18.4%
Market median
411% above market
2021
2025
Net profit margin (of gross profit)
180328100.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.54×
This company
0.62×
Market median
13% 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 TMM 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
