VVS Firmaet Th. Jensen ApSActive
Key figures
-557.537 kr.-117,1%
Gross profit 2025/26
Key ratios
2025/26-677.029 kr.
EBITDA
65,3%
Equity ratio
36×
Current ratio
-17,2%
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 | 150.000 | 670.904 |
| Total current assets | 517.000 | 4.162.518 |
| Total non-current assets | 5.212.000 | 26.665 |
| Total assets | 5.729.000 | 4.189.183 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.050.000 | 117.040 |
| Non-current liabilities | 1.298.000 | 1.332.356 |
| Total liabilities | 2.348.000 | 1.449.396 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | -491.000 | 2.233.921 |
| Profit for the year | -763.000 | -469.799 |
| Total equity | 3.204.000 | 2.733.921 |
| Income statement | ||
| Gross profit | 3.256.000 | -557.537 |
| Operating profit | -1.042.000 | -685.029 |
| EBITDA | -913.000 | -677.029 |
| Profit before income tax | -1.110.000 | -601.403 |
| Profit for the reporting year | -763.000 | -469.799 |
| Labour costs | 3.910.000 | 100.801 |
| Depreciation of non-current assets | 129.000 | 8.000 |
| Other indicators | ||
| Employees | 8 | 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 vedtægtsbestemte formål er at drive handels- og fabrikationsvirksomhed inden for VVS branchen samt al anden virksomhed, som efter direktionens skøn står i forbindelse med selskabets øvrige formål.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 469.799, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 2.733.921.Selskabet har i sidste regnskabsår solgt aktiviteten. Årets resultat afspejler at selskabet alene har afholdt omkostninger til administration og opretholdelse af selskabet.
Excerpt from the management's review in the latest annual report.