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TMTM Holding Viborg ApS
APS
Active
Advertising protection
CVR 42898678
Liseborgvænget 34, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
1 employees
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TMTM Holding Viborg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
181
979
1.116
277
Staff expenses
-201
-292
-479
-652
EBITDA
-20
687
637
-413
Depreciation & amort.
-80
-177
-3.387
-31
EBIT
-100
510
-2.750
-444
Net financials
134
-145
196
248
Profit before tax
35
365
-2.686
-452
Tax
-45
52
-655
-114
Net profit
79
313
-2.031
-338
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
25.487
26.179
24.797
23.438
Equity
119
5.432
3.401
3.063
Long-term debt
10.000
10.000
10.000
10.000
Short-term debt
15.368
10.739
11.396
10.375
Total debt
25.368
20.739
21.396
20.375
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-148.9%
This company
2022
2025
Equity ratio
13.1%
This company
38.2%
Market median
-66% vs market
2022
2025
Return on equity
-11.0%
This company
18.4%
Market median
-160% vs market
2022
2025
Net profit margin (of gross profit)
-122.0%
This company
2022
2025
Asset turnover (of gross profit)
0.01×
This company
2022
2025
Debt / equity
6.65×
This company
0.62×
Market median
-973% vs market
2022
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 2021-12-13 – 2022-06-30
View
PDF
More on TMTM Holding Viborg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
