THK Holding ApSActive
Key figures
-24.764 kr.+66,5%
Gross profit 2025/26
Key ratios
2025/2678,9%
Equity ratio
3,9×
Current ratio
15,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2025–2026
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 46.842 | 9.907 |
| Total current assets | 7.140.181 | 7.693.398 |
| Total non-current assets | 1.916.269 | 3.039.819 |
| Total assets | 9.056.450 | 10.733.217 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.853.177 | 1.996.849 |
| Non-current liabilities | 73.464 | 264.030 |
| Total liabilities | 1.926.641 | 2.260.879 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 6.044.979 | 6.044.019 |
| Profit for the year | 452.391 | 1.342.529 |
| Total equity | 7.129.809 | 8.472.338 |
| Income statement | ||
| Gross profit | -73.957 | -24.764 |
| Operating profit | — | — |
| Profit before income tax | 525.853 | 1.404.291 |
| Profit for the reporting year | 452.391 | 1.342.529 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2026Selskabets væsentligeste aktivitet har været at eje kapitalandele i tilknyttede virksomheder.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 1.342.529, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 8.472.338.
Excerpt from the management's review in the latest annual report.