TMLR HOLDING ApS

CVR 35140875 · Private limited company (ApS) · Active · Low risk

TMLR HOLDING ApS is a Private limited company (ApS), founded on , based in København NV. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 12 annual reports have been published. The latest annual report (30 Apr 2025) shows equity of DKK 21.6m and a net result of DKK 15.2m. CEO: Thomas Mogensen.

Bankruptcy risk for TMLR HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
35140875
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
c/o Thomas Mogensen, Rentemestervej 44, 2.
2400 København NV
Municipality
København
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 12
Missing annual reportNo
Negative equityNo
Equity ratio98.5%
Current ratio6,745%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -18kDKK -8,936
Net profitDKK 15.2mDKK 1.7m
EquityDKK 21.6mDKK 6.6m
Total assetsDKK 22.0mDKK 6.9m
CashDKK 14.8m–
Short-term debtDKK 326k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2024 – 30 Apr 2025171
1 May 2023 – 30 Apr 2024150
1 May 2022 – 30 Apr 202356
1 May 2021 – 30 Apr 2022115
1 May 2020 – 30 Apr 2021105
1 May 2019 – 30 Apr 2020113
1 May 2018 – 30 Apr 201943
1 May 2017 – 30 Apr 201852
1 May 2016 – 30 Apr 2017151
1 May 2015 – 30 Apr 2016144
1 May 2014 – 30 Apr 2015158
6 Mar 2013 – 30 Apr 2014159

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOThomas MogensenCurrent
Owner (100%)Thomas MogensenCurrent
FounderThomas MogensenCurrent

The CEOs' other companies

Thomas Mogensen – 1 other companies

Address history (1 moves)

c/o Thomas Mogensen, Rentemestervej 44, 2., 2400 København NV
c/o Thomas Mogensen, Rentemestervej 44, 2., 2400 København NV

Similar companies in København

Questions and answers about TMLR HOLDING ApS

Has TMLR HOLDING ApS gone bankrupt?

No, TMLR HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TMLR HOLDING ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TMLR HOLDING ApS?

Thomas Mogensen is the CEO of TMLR HOLDING ApS.

Who is the auditor of TMLR HOLDING ApS?

TMLR HOLDING ApS most recently used REVISION- OG REGNSKABSKONTORET ApS REGISTREREDE REVISORER.

When was TMLR HOLDING ApS founded?

TMLR HOLDING ApS was founded on 6 March 2013.

What is the equity of TMLR HOLDING ApS?

Equity was DKK 21.6m according to the annual report for the period ending 30 April 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.