THMS ApSActive
Key figures
-16.493 kr.-14,7%
Gross profit 2025/26
Key ratios
2025/2697,3%
Equity ratio
38×
Current ratio
-1,4%
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 | 124.267 | 125.162 |
| Total current assets | 475.662 | 469.046 |
| Total non-current assets | — | — |
| Total assets | 475.662 | 469.046 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 12.500 | 12.500 |
| Non-current liabilities | — | — |
| Total liabilities | 12.500 | 12.500 |
| Share capital | 200.000 | 200.000 |
| Retained earnings of previous periods | 263.162 | 256.546 |
| Profit for the year | -3.175 | -6.616 |
| Total equity | 463.162 | 456.546 |
| Income statement | ||
| Gross profit | -14.383 | -16.493 |
| Operating profit | -14.383 | -16.493 |
| Profit before income tax | -4.070 | -8.482 |
| Profit for the reporting year | -3.175 | -6.616 |
| 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 formål er formueadministration.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat efter skat udgør -6.616 kr. mod -3.175 kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.