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H.T.M. HOLDING ApS
APS
Active
CVR 27558712
Bispebuen 23, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 22 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
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H.T.M. HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
169
834
776
149
235
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-401
-96
-1.016
-53
134
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-401
-96
-1.016
-53
134
Net financials
4.856
-641
2.940
5.454
10.413
Profit before tax
4.455
-737
1.924
5.401
10.547
Tax
610
15
-0
-0
158
Net profit
3.845
-751
1.924
5.401
10.389
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
28.833
28.799
28.343
32.942
41.932
Equity
24.301
22.799
24.207
28.858
37.947
Long-term debt
1.309
2.393
2.321
2.247
2.208
Short-term debt
3.223
3.606
1.815
1.837
1.777
Total debt
4.532
5.999
4.136
4.084
3.985
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
56.9%
This company
2021
2025
Soliditetsgrad
90.5%
This company
38.2%
Market median
+137% vs market
2021
2025
Egenkapitalforrentning
27.4%
This company
18.4%
Market median
+49% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4411.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.11×
This company
0.62×
Market median
+82% 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 H.T.M. 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
