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THMS ApS
APS
Active
Reklamebeskyttelse
CVR 37310131
Parallelvej 326, 6960
Hvide Sande
Masonry and bricklaying activities
·
NACE 4391
Est. 2015 · 10 years old
9 ansatte
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Masonry and bricklaying activities
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THMS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
9M
7M
4M
2M
0M
7M
2021
7M
0%
2022
6M
-14%
2023
0M
-100%
2024
0M
0%
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.474
7.359
5.827
159
-14
Staff expenses
-4.921
-5.711
-4.283
-0
-0
EBITDA
2.553
1.648
1.544
159
-14
Depreciation & amort.
-287
-248
-178
-0
-0
EBIT
2.266
1.400
1.366
159
-14
Net financials
-70
-18
-16
0
10
Profit before tax
2.196
1.382
1.349
160
-4
Tax
516
302
308
-5
-1
Net profit
1.681
1.080
1.041
164
-3
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.801
4.183
998
479
476
Equity
1.981
1.311
542
466
463
Long-term debt
0
194
0
0
0
Short-term debt
2.820
2.675
456
13
13
Total debt
2.820
2.868
456
13
13
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1438300.0%
Denne virksomhed
2021
2025
Soliditetsgrad
97.4%
Denne virksomhed
38.2%
Markedsmedian
155% over markedet
2021
2025
Egenkapitalforrentning
-0.7%
Denne virksomhed
18.4%
Markedsmedian
104% under markedet
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-317500.0%
Denne virksomhed
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
Denne virksomhed
2021
2025
Gæld/egenkapital
0.03×
Denne virksomhed
0.62×
Markedsmedian
95% under markedet
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on THMS ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
