KD Holding Gassum ApSActive
Key figures
There is no data for this indicator.
Key ratios
2025/2690,8%
Equity ratio
286×
Current ratio
6,6%
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 | 142.361 | 125.624 |
| Total current assets | 14.427.914 | 16.974.810 |
| Total non-current assets | — | — |
| Total assets | 14.427.914 | 16.974.810 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 27.532 | 59.250 |
| Non-current liabilities | 0 | 1.500.000 |
| Total liabilities | 27.532 | 1.559.250 |
| Share capital | 150.000 | 150.000 |
| Retained earnings of previous periods | 14.250.382 | 15.265.560 |
| Profit for the year | -1.237.330 | 1.015.178 |
| Total equity | 14.400.382 | 15.415.560 |
| Income statement | ||
| Operating profit | -95.137 | -127.225 |
| Profit before income tax | -1.237.330 | 1.027.055 |
| Profit for the reporting year | -1.237.330 | 1.015.178 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
| Dividends | 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 aktivitet er investeringsvirksomhed.
Årets resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.