LILIAN BRO JENSEN HOLDING ApSActive
Key figures
233.491 kr.+2.778,9%
Gross profit 2025/26
Key ratios
2025/2699,1%
Equity ratio
37×
Current ratio
11,1%
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 | 174.708 | 250.561 |
| Total current assets | 896.248 | 906.879 |
| Total non-current assets | 71.824.345 | 80.250.190 |
| Total assets | 72.720.593 | 81.157.069 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.248.189 | 24.450 |
| Non-current liabilities | 0 | 699.530 |
| Total liabilities | 1.248.189 | 723.980 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 70.180.141 | 78.956.918 |
| Profit for the year | -5.445.580 | 8.960.685 |
| Total equity | 71.472.404 | 80.433.089 |
| Income statement | ||
| Gross profit | -8.716 | 233.491 |
| Operating profit | — | — |
| Profit before income tax | -5.445.580 | 9.884.773 |
| Profit for the reporting year | -5.445.580 | 8.960.685 |
| Labour costs | 0 | 0 |
| 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 væsentligste aktiviteter består i at udfylde rollen som moderselskab samt formuepleje.
Excerpt from the management's review in the latest annual report.