Riskpilot← Back to searchSign inGet full accessT.M.S. HOLDING ApS
APSActiveCVR 28683316Skovvang 28Activities of holding companies · NACE 6421Est. 20051 employees
Revenue 2025
DKK -27K
-113% vs 2024
EBITDA margin
100.0%
-113% vs 2024
Equity ratio
91.4%
Financial strength
Net profit 2025
DKK 33K
-90% vs 2024
| Revenue | DKK -27K | -113% |
| EBITDA | DKK -27K | -113% |
| Net profit | DKK 33K | -90% |
| Total assets | DKK 2,5M | -4% |
| Equity | DKK 2,3M | -4% |
| Employees | 1 | — |
Legal name
T.M.S. HOLDING ApS
CVR number
28683316
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
14. april 2005
Share capital
DKK 20.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene
Company purpose
Selskabets formål er handel og investering, herunder at eje ejerandele i andre selskaber.
Address
Skovvang 28
Phone
+4540402466
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -42 | -52 | -66 | -52 | -41 | -31 | -51 | -56 | 168 | 72 | -55 | -97 | 204 | -27 |
| Staff expenses | -0 | -0 | -0 | -100 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -42 | -52 | -66 | -152 | -41 | -58 | -51 | -56 | 168 | 72 | -55 | -97 | 204 | -27 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -42 | -52 | -66 | -152 | -41 | -58 | -51 | -56 | 168 | 72 | -55 | -97 | 204 | -27 |
| Net financials | 312 | 155 | 199 | 95 | 88 | 23 | 200 | 0 | -0 | 0 | -384 | 523 | 214 | 70 |
| Profit before tax | 270 | 103 | 132 | -57 | 47 | -34 | 149 | -56 | 168 | 72 | -440 | 426 | 418 | 42 |
| Tax | 29 | 57 | -0 | -0 | -0 | -0 | -0 | -18 | 37 | 16 | -97 | 91 | 99 | 10 |
| Net profit | 241 | 46 | 132 | -57 | 47 | -34 | 149 | -39 | 131 | 56 | -343 | 336 | 320 | 33 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.906 | 2.871 | 2.870 | 2.720 | 2.662 | 2.527 | 2.546 | 2.411 | 2.447 | 2.410 | 1.940 | 2.245 | 2.568 | 2.471 |
| Equity | 2.856 | 2.806 | 2.841 | 2.686 | 2.633 | 2.599 | 2.440 | 2.302 | 2.434 | 2.379 | 1.923 | 2.145 | 2.347 | 2.257 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 50 | 65 | 28 | 34 | 29 | -72 | 106 | 109 | 13 | 30 | 17 | 100 | 222 | 213 |
| Total debt | 50 | 65 | 28 | 34 | 29 | -72 | 106 | 109 | 13 | 30 | 17 | 100 | 222 | 213 |
EBITDA margin
-2747400.0%
This company
15.8%
Market median
-17388708% vs market
20122025
Equity ratio
91.4%
This company
38.2%
Market median
+139% vs market
20122025
Return on equity
1.4%
This company
18.4%
Market median
-92% vs market
20122025
Net profit margin
3257600.0%
This company
8.1%
Market median
+40217184% vs market
20122025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122025
Debt / equity
0.09×
This company
0.62×
Market median
+85% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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No registered parent or subsidiaries
Board members of T.M.S. HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|