Riskpilot← Back to searchSign inGet full accessTHMS ApS
APSActiveCVR 37310131Parallelvej 326Masonry and bricklaying activities · NACE 4391Est. 20159 employees
Revenue 2025
DKK -14K
-109% vs 2024
EBITDA margin
100.0%
-109% vs 2024
Equity ratio
97.4%
Financial strength
Net profit 2025
DKK -3K
-102% vs 2024
| Revenue | DKK -14K | -109% |
| EBITDA | DKK -14K | -109% |
| Net profit | DKK -3K | -102% |
| Total assets | DKK 476K | -1% |
| Equity | DKK 463K | -1% |
| Employees | 9 | — |
Legal name
THMS ApS
CVR number
37310131
Legal form
Anpartsselskab
NACE code
4391 · Masonry and bricklaying activities
Founded
18. december 2015
Share capital
DKK 200.000
Employees
9 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 direktører.
Company purpose
Selskabets formål er formueadministration.
Address
Parallelvej 326
Phone
+4597311383
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.291 | 5.220 | 5.721 | 5.854 | 7.474 | 7.359 | 5.827 | 159 | -14 |
| Staff expenses | -5.646 | -4.490 | -4.754 | -4.658 | -4.921 | -5.711 | -4.283 | -0 | -0 |
| EBITDA | 645 | 730 | 967 | 1.196 | 2.553 | 1.648 | 1.544 | 159 | -14 |
| Depreciation & amort. | -203 | -220 | -258 | -311 | -287 | -248 | -178 | -0 | -0 |
| EBIT | 442 | 511 | 709 | 885 | 2.266 | 1.400 | 1.366 | 159 | -14 |
| Net financials | -37 | -16 | 11 | 17 | -70 | -18 | -16 | 0 | 10 |
| Profit before tax | 406 | 495 | 720 | 902 | 2.196 | 1.382 | 1.349 | 160 | -4 |
| Tax | 91 | 116 | 155 | 211 | 516 | 302 | 308 | -5 | -1 |
| Net profit | 315 | 379 | 565 | 692 | 1.681 | 1.080 | 1.041 | 164 | -3 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.297 | 2.645 | 3.038 | 3.263 | 4.801 | 4.183 | 998 | 479 | 476 |
| Equity | 515 | 694 | 1.058 | 1.300 | 1.981 | 1.311 | 542 | 466 | 463 |
| Long-term debt | 105 | 318 | 125 | 183 | 0 | 194 | 0 | 0 | 0 |
| Short-term debt | 1.675 | 1.585 | 1.801 | 1.754 | 2.820 | 2.675 | 456 | 13 | 13 |
| Total debt | 1.780 | 1.902 | 1.926 | 1.937 | 2.820 | 2.868 | 456 | 13 | 13 |
EBITDA margin
-1438300.0%
This company
15.8%
Market median
-9103265% vs market
20172025
Equity ratio
97.4%
This company
38.2%
Market median
+155% vs market
20172025
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
20172025
Net profit margin
-317500.0%
This company
8.1%
Market median
-3919853% vs market
20172025
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20172025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2015-12-18 – 2017-04-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TH Chief Executive Officer | Chief Executive Officer | 2022 | — | — |
TH Management | Management | 2015 | — | — |
MS Management | Management | 2022 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Høy Ejendomme ApS | Company | 66.7% | 66.7% | 2021 |
ESA Holding, Hvide Sande ApS | Company | 33.3% | 33.3% | 2021 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
ESA Holding, Hvide Sande ApS
THMS ApS Board members of THMS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tage Høy | Chief Executive Officer | 0 companies |
| Torben Høy | Management | 0 companies |
| Martin Schmidt Andersen | Management | 0 companies |