EG-Centret ApSActive
Key figures
-127.927 kr.+15,8%
Gross profit 2025/26
Key ratios
2025/26-127.927 kr.
EBITDA
82,5%
Equity ratio
0,8×
Current ratio
-1,6%
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 | 17.321 | 245.873 |
| Total current assets | 383.768 | 648.104 |
| Total non-current assets | 7.419.036 | 7.723.785 |
| Total assets | 7.802.804 | 8.371.889 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 119.248 | 833.797 |
| Non-current liabilities | — | — |
| Total liabilities | 119.248 | 833.797 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 6.899.278 | 6.785.718 |
| Profit for the year | -253.322 | -113.560 |
| Total equity | 7.024.278 | 6.910.718 |
| Income statement | ||
| Gross profit | -152.003 | -127.927 |
| Operating profit | -208.896 | -187.918 |
| EBITDA | -152.003 | -127.927 |
| Profit before income tax | -324.772 | -145.464 |
| Profit for the reporting year | -253.322 | -113.560 |
| Labour costs | — | — |
| Depreciation of non-current assets | 56.893 | 59.991 |
| 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 i lighed med tidligere år bestået af udlejning af erhvervsejendomme og handel med værdipapirer.
Excerpt from the management's review in the latest annual report.