TMS HOLDING ApS

CVR 27386164 · Private limited company (ApS) · Active · Low risk

TMS HOLDING ApS is a Private limited company (ApS), founded on , based in Eskilstrup. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 1.8m and a net result of DKK 319k. CEO: Thomas Michael Smidt.

Bankruptcy risk for TMS HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
27386164
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Søndergade 38
4863 Eskilstrup
Municipality
Guldborgsund
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
ØERNES REVISION
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio89.3%
Current ratio144%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies4
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -6,499DKK -14k
Net profitDKK 319kDKK 315k
EquityDKK 1.8mDKK 1.5m
Total assetsDKK 2.0mDKK 2.1m
CashDKK 9,567–
Short-term debtDKK 217k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ØERNES REVISION.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025172
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023174
1 Jul 2021 – 30 Jun 2022183
1 Jul 2020 – 30 Jun 2021152
1 Jul 2019 – 30 Jun 2020155
1 Jul 2018 – 30 Jun 2019157
1 Jul 2017 – 30 Jun 2018128
1 Jul 2016 – 30 Jun 2017157
1 Jul 2015 – 30 Jun 2016153
1 Jul 2014 – 30 Jun 2015146
1 Jul 2013 – 30 Jun 2014130
1 Jul 2012 – 30 Jun 201387
1 Jul 2011 – 30 Jun 2012157
1 Jul 2010 – 30 Jun 2011154
1 Jul 2009 – 30 Jun 2010154
1 Jul 2008 – 30 Jun 2009154
1 Jul 2007 – 30 Jun 2008160
1 Jul 2006 – 30 Jun 2007157
1 Jul 2005 – 30 Jun 2006157

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOThomas Michael SmidtCurrent
Owner (100%)Thomas Michael SmidtCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorJPHKS A/S
FounderThomas Michael SmidtCurrent

The CEOs' other companies

Thomas Michael Smidt – 7 other companies, of which 5 bankrupt

Address history (2 moves)

Søndergade 38, 4863 Eskilstrup
c/o Darrol Shop Design Aps, Skovalleen 24, 4800 Nykøbing F
c/o Darrol Shop Design Aps, Skovalleen 24, 4800 Nykøbing F

Other companies at the same address

Similar companies in Guldborgsund

Questions and answers about TMS HOLDING ApS

Has TMS HOLDING ApS gone bankrupt?

No, TMS HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TMS HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of TMS HOLDING ApS?

Thomas Michael Smidt is the CEO of TMS HOLDING ApS.

Who is the auditor of TMS HOLDING ApS?

TMS HOLDING ApS most recently used ØERNES REVISION.

When was TMS HOLDING ApS founded?

TMS HOLDING ApS was founded on 8 October 2003.

What is the equity of TMS HOLDING ApS?

Equity was DKK 1.8m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.