TM Capital ApS

CVR 39557738 · Private limited company (ApS) · Active · Low risk

TM Capital ApS is a Private limited company (ApS), founded on , based in Charlottenlund. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 2.0m and a net result of DKK 126k. CEO: Thomas Hellmann Midtgaard.

Bankruptcy risk for TM Capital ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
39557738
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Fortunvej 38
2920 Charlottenlund
Municipality
Gentofte
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late5 of 8
Missing annual reportNo
Negative equityNo
Equity ratio90.9%
Current ratio1,095%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,250DKK 0DKK 0
Net profitDKK 126kDKK 187kDKK 183k
EquityDKK 2.0mDKK 1.9mDKK 1.8m
Total assetsDKK 2.2mDKK 2.1mDKK 1.9m
CashDKK 71kDKK 103k–
Short-term debtDKK 201kDKK 157k–
Tax owedDKK 90kDKK 50k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023187 Late
1 Jan 2022 – 31 Dec 2022188 Late
1 Jan 2021 – 31 Dec 2021187 Late
1 Jan 2020 – 31 Dec 2020183
1 Jan 2019 – 31 Dec 2019260 Late
30 Apr 2018 – 31 Dec 2018149

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 Hellmann MidtgaardCurrent
Owner (100%)Thomas Hellmann MidtgaardCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderThomas Hellmann MidtgaardCurrent

The CEOs' other companies

Thomas Hellmann Midtgaard – 11 other companies

Address history (1 moves)

Fortunvej 38, 2920 Charlottenlund
Madvigs Alle 3, 5., 1829 Frederiksberg C

Former names

TM Capital ApS – now
TM Capital IVS –

Other companies at the same address

Similar companies in Gentofte

Questions and answers about TM Capital ApS

Has TM Capital ApS gone bankrupt?

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

What is the bankruptcy risk of TM Capital ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TM Capital ApS?

Thomas Hellmann Midtgaard is the CEO of TM Capital ApS.

Who is the auditor of TM Capital ApS?

TM Capital ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

When was TM Capital ApS founded?

TM Capital ApS was founded on 30 April 2018.

What is the equity of TM Capital ApS?

Equity was DKK 2.0m according to the annual report for the period ending 31 December 2025.

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