G OG AA ApSActive
Key figures
-7.731 kr.-4,8%
Gross profit 2024/25
Key ratios
2024/2597,9%
Equity ratio
47×
Current ratio
-4,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2024/25
Proposed dividend for the financial year 79.400 kr.
History
2024/2579.400 kr.
2023/2467.500 kr.
2022/2361.000 kr.
2021/220 kr.
2020/21113.000 kr.
2019/20110.600 kr.
2018/19108.000 kr.
2017/18105.800 kr.
2016/17103.400 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income 0 kr.Losses deducted 29.271 kr.0 kr.
2023Taxable income 0 kr.Losses deducted 4.130 kr.0 kr.
2022Taxable income -54.868 kr.0 kr.
2021Taxable income 0 kr.Losses deducted 19.534 kr.0 kr.
2020Taxable income -40.806 kr.0 kr.
2019Taxable income 0 kr.Losses deducted 3.149 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 28.298 | 43.383 | 32.812 | 18.416 | 10.120 | 7.909 | 9.951 | 29.124 | 13.192 |
| Total current assets | — | — | — | — | 31.162 | 52.381 | 53.514 | 443.478 | 361.949 |
| Total non-current assets | — | — | — | — | 602.196 | 425.179 | 427.268 | — | 0 |
| Total assets | 1.104.726 | 970.680 | 867.337 | 728.345 | 633.357 | 477.560 | 480.782 | 443.478 | 361.949 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | — | — | — | — | 7.715 | 7.715 | 7.715 | 7.715 | 7.715 |
| Non-current liabilities | — | — | — | — | — | — | — | — | 0 |
| Total liabilities | — | — | — | — | 7.715 | 7.715 | 7.715 | 7.715 | 7.715 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 869.896 | 733.378 | 627.834 | 485.405 | 387.642 | 344.845 | 287.067 | 243.263 | 149.834 |
| Profit for the year | -5.296 | -30.718 | 2.456 | -31.829 | 15.237 | -42.797 | 3.221 | 23.696 | -14.029 |
| Total equity | 1.098.296 | 964.178 | 860.834 | 721.005 | 625.642 | 469.845 | 473.067 | 435.763 | 354.234 |
| Income statement | |||||||||
| Gross profit | -5.875 | -6.750 | -6.500 | -6.500 | -7.250 | -6.875 | -6.875 | -7.375 | -7.731 |
| Operating profit | — | — | — | — | -7.250 | -6.875 | -6.875 | -7.375 | -7.731 |
| Profit before income tax | -6.784 | -39.381 | 3.148 | -40.806 | 19.534 | -54.868 | 4.130 | 30.135 | 5.615 |
| Profit for the reporting year | -5.296 | -30.718 | 2.456 | -31.829 | 15.237 | -42.797 | 3.221 | 23.696 | -14.029 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — | — |
| Other indicators | |||||||||
| Employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | 103.400 | 105.800 | 108.000 | 110.600 | 113.000 | 0 | 61.000 | 67.500 | 79.400 |
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 2025Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været formueadministration og dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.