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TM 2016 INVEST ApS
APS
Active
Advertising protection
CVR 38807013
Langagervej 11, 2950
Vedbæk
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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TM 2016 INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
114
312
257
408
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.491
114
312
257
408
Depreciation & amort.
-0
-11
-25
-25
-79
EBIT
4.491
104
287
231
328
Net financials
4.607
-993
1.186
-112
1.062
Profit before tax
4.599
-889
1.473
119
1.390
Tax
-0
-0
-0
20
34
Net profit
4.599
-889
1.473
99
1.356
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.865
10.134
12.084
13.882
14.167
Equity
7.325
6.321
7.676
9.591
10.813
Long-term debt
0
3.681
4.147
1.610
1.553
Short-term debt
541
133
261
2.680
1.801
Total debt
541
3.813
4.408
4.290
3.354
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
76.3%
This company
38.2%
Market median
+100% vs market
2021
2025
Return on equity
12.5%
This company
18.4%
Market median
+32% vs market
2021
2025
Net profit margin (of gross profit)
332.7%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.31×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TM 2016 INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
