Hylleholt Skovdrift ApSActive
Key figures
-99.296 kr.-13,2%
Gross profit 2025/26
Key ratios
2025/2657,7%
Equity ratio
0,2×
Current ratio
-4,5%
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 | 100.222 | 98.821 |
| Total current assets | 215.466 | 390.691 |
| Total non-current assets | 6.545.413 | 6.480.958 |
| Total assets | 6.760.879 | 6.871.649 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.763.013 | 2.060.237 |
| Non-current liabilities | — | — |
| Total liabilities | 1.763.013 | 2.060.237 |
| Share capital | 500.000 | 500.000 |
| Retained earnings of previous periods | 3.640.427 | 3.462.681 |
| Profit for the year | -185.480 | -177.746 |
| Total equity | 4.140.427 | 3.962.681 |
| Income statement | ||
| Gross profit | -87.710 | -99.296 |
| Operating profit | — | — |
| Profit before income tax | -241.745 | -231.542 |
| Profit for the reporting year | -185.480 | -177.746 |
| Labour costs | — | — |
| Depreciation of non-current assets | 64.455 | 64.455 |
| 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 består i, at drive skovejendom herunder skovfoged, jagtleje samt anden tilknyttet aktivitet i forbindelse hermed.
Excerpt from the management's review in the latest annual report.