Niels Hald ApSActive
Key figures
-17.088 kr.+32,0%
Gross profit 2025/26
Key ratios
2025/2639,8%
Equity ratio
1,5×
Current ratio
-52,4%
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 | 139.788 | 192.379 |
| Total current assets | 8.557.629 | 6.856.685 |
| Total non-current assets | 743.168 | 1.055.978 |
| Total assets | 9.300.797 | 7.912.663 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4.429.748 | 4.656.854 |
| Non-current liabilities | 74.578 | 107.744 |
| Total liabilities | 4.504.326 | 4.764.598 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 4.671.471 | 3.023.065 |
| Profit for the year | 142.760 | -1.648.406 |
| Total equity | 4.796.471 | 3.148.065 |
| Income statement | ||
| Gross profit | -25.125 | -17.088 |
| Operating profit | — | — |
| Profit before income tax | 217.338 | -1.540.662 |
| Profit for the reporting year | 142.760 | -1.648.406 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
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 væsenligste aktivitet har været at eje anparter i ejendomsudlejningsvirksomhed, forestået udlån og investeringsaktivitet.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 1.648.406, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 3.148.065.Selskabet har i regnskabsåret givet koncerntilskud til et datterselskab for samlet t.kr. 2.200.
Excerpt from the management's review in the latest annual report.