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TMS HOLDING ApS
APS
Active
CVR 27386164
Søndergade 38, 4863
Eskilstrup
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
— employees
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TMS HOLDING 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
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-2
-22
-5
-14
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-2
-22
-5
-14
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-2
-22
-5
-14
-6
Net financials
-31
565
414
329
325
Profit before tax
-33
544
408
315
319
Tax
-0
-0
-0
-0
-0
Net profit
-33
544
408
315
319
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
741
1.309
1.741
2.089
2.036
Equity
232
776
1.184
1.499
1.818
Long-term debt
0
0
0
0
0
Short-term debt
509
533
556
590
217
Total debt
509
533
556
590
217
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-649900.0%
This company
2021
2025
Soliditetsgrad
89.3%
This company
38.2%
Market median
+134% vs market
2021
2025
Egenkapitalforrentning
17.5%
This company
18.4%
Market median
+5% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
31896900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.12×
This company
0.62×
Market median
+81% vs market
2021
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 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TMS 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
