Holdingselskabet af 1. juni 1991 ApSActive
Key figures
150.161 kr.-20,0%
Gross profit 2025/26
-20,0%
Average annual change 2024/25–2025/26
Key ratios
2025/26150.161 kr.
EBITDA
1,4%
Equity ratio
0,1×
Current ratio
-2.799,5%
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 | 155.854 | 49.567 |
| Total current assets | 476.870 | 417.170 |
| Total non-current assets | 6.850.000 | 4.932.087 |
| Total assets | 7.326.870 | 5.349.257 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 4.941.913 | 2.976.421 |
| Non-current liabilities | 2.480.212 | 2.300.246 |
| Total liabilities | 7.422.125 | 5.276.667 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | -220.255 | -52.410 |
| Profit for the year | -128.086 | -2.032.156 |
| Total equity | -95.255 | 72.590 |
| Income statement | ||
| Gross profit | 187.789 | 150.161 |
| Operating profit | 187.789 | -1.767.752 |
| EBITDA | 187.789 | 150.161 |
| Profit before income tax | -202.664 | -2.139.900 |
| Profit for the reporting year | -128.086 | -2.032.156 |
| Labour costs | — | — |
| Depreciation of non-current assets | 0 | 1.917.913 |
| 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 aktivitet har været udlejning af ejendomme.
Selskabets resultatopgørelse for 2025/26 udviser et underskud på kr. 2.032.156, og selskabets balance pr. 30. juni 2026 udviser en egenkapital på kr. 72.590.Selskabet har i årets løb modtaget et koncerntilskud på t.kr. 2.200.
Excerpt from the management's review in the latest annual report.