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TML Hæstrup Holding ApS
APS
Active
Reklamebeskyttelse
CVR 38431293
Hæstrupvej 96, 9800
Hjørring
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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TML Hæstrup 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
5M
4M
3M
1M
0M
0M
2021
0M
0%
2022
4M
+400%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
228
201
3.768
-90
40
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
228
201
3.768
-90
40
Net financials
239
213
3.778
-70
58
Profit before tax
226
199
3.763
-88
40
Tax
-3
-3
-4
-3
-4
Net profit
229
202
3.767
-86
44
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.366
4.409
7.998
7.631
7.499
Equity
4.276
4.298
7.875
7.593
7.434
Long-term debt
47
65
90
29
36
Short-term debt
43
47
34
9
28
Total debt
90
112
124
37
64
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
3955300.0%
This company
2021
2025
Soliditetsgrad
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
0.6%
This company
18.4%
Market median
-97% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
4389800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on TML Hæstrup 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
