Kassentoft Holding ApSActive
Key figures
-19.458 kr.-65,8%
Gross profit 2025/26
Key ratios
2025/2654,6%
Equity ratio
1,7×
Current ratio
5,7%
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 | 5.848 | 0 |
| Total current assets | 3.046.080 | 3.797.670 |
| Total non-current assets | 3.779.810 | 3.994.050 |
| Total assets | 6.825.890 | 7.791.720 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 1.875.527 | 2.222.246 |
| Non-current liabilities | 938.384 | 1.313.654 |
| Total liabilities | 2.813.911 | 3.535.900 |
| Share capital | 125.000 | 125.000 |
| Retained earnings of previous periods | 2.162.103 | 2.128.551 |
| Profit for the year | 86.355 | 243.841 |
| Total equity | 4.011.979 | 4.255.820 |
| Income statement | ||
| Gross profit | -11.734 | -19.458 |
| Operating profit | -11.734 | -19.458 |
| Profit before income tax | 84.270 | 240.084 |
| Profit for the reporting year | 86.355 | 243.841 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 1 | 1 |
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 aktiviteter er at eje anparter i WhiteFrame ApS, Ejendomsselskabet af 5/10 2017 ApS, Ejlstrupvej 231ApS, Vesterbro 83 ApS og Savværkslunden ApS samt formueforvaltning.
Selskabet har fortsat sine normale driftsaktiviteter. Der har ikke været enkeltstående begivenheder i perioden,som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen.Periodens udvikling og resultat anses for tilfredsstillende.
Excerpt from the management's review in the latest annual report.