Thurmann Holding ApSActive
Key figures
-12.250 kr.-24,1%
Gross profit 2025/26
Key ratios
2025/2677,0%
Equity ratio
2,2×
Current ratio
44,0%
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 | 183.187 | 171.688 |
| Total current assets | 3.256.789 | 6.614.232 |
| Total non-current assets | 9.318.267 | 14.088.814 |
| Total assets | 12.575.056 | 20.703.046 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 3.283.606 | 3.019.837 |
| Non-current liabilities | 359.260 | 1.743.170 |
| Total liabilities | 3.642.866 | 4.763.007 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -400.233 | 494.052 |
| Profit for the year | 1.192.678 | 7.007.848 |
| Total equity | 8.932.190 | 15.940.039 |
| Income statement | ||
| Gross profit | -9.868 | -12.250 |
| Operating profit | — | — |
| Profit before income tax | 1.186.177 | 7.017.638 |
| Profit for the reporting year | 1.192.678 | 7.007.848 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
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 formål er at drive holding- og investeringsvirksomhed og anden hermed beslægtet virksomhed.
Selskabets resultatopgørelse for 2025/26 udviser et overskud på kr. 7.007.848, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 15.940.039.
Excerpt from the management's review in the latest annual report.