R. Riaz Holding ApSActive
Key figures
-58.760 kr.+12,0%
Gross profit 2025/26
Key ratios
2025/2698,7%
Equity ratio
20×
Current ratio
-5,2%
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 | 222.255 | 3.719 |
| Total current assets | 5.920.649 | 5.774.366 |
| Total non-current assets | 17.555.204 | 16.148.988 |
| Total assets | 23.475.853 | 21.923.354 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 602.585 | 295.691 |
| Non-current liabilities | — | — |
| Total liabilities | 602.585 | 295.691 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 7.205.296 | 7.365.907 |
| Profit for the year | -1.306.950 | -1.123.074 |
| Total equity | 22.873.268 | 21.627.663 |
| Income statement | ||
| Gross profit | -66.802 | -58.760 |
| Operating profit | -66.802 | -58.760 |
| Profit before income tax | -1.306.950 | -1.123.074 |
| Profit for the reporting year | -1.306.950 | -1.123.074 |
| 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 aktivitet har i lighed med tidligere år bestået af at eje kapitalandele og formueforvalte.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets bruttotab udgør -59 t.kr. mod -67 t.kr. sidste år. Det ordinære resultat efter skat udgør -1.123 t.kr. mod -1.307 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.