OCD HOLDING ApSActive
Key figures
-85.856 kr.-7,6%
Gross profit 2025/26
Key ratios
2025/2699,0%
Equity ratio
96×
Current ratio
10,4%
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 | 144.971 | 245.784 |
| Total current assets | 656.339 | 2.069.537 |
| Total non-current assets | — | — |
| Total assets | 656.339 | 2.069.537 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 21.475 | 21.630 |
| Non-current liabilities | — | — |
| Total liabilities | 21.475 | 21.630 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 554.864 | 1.967.907 |
| Profit for the year | -67.521 | 213.043 |
| Total equity | 634.864 | 2.047.907 |
| Income statement | ||
| Gross profit | -79.778 | -85.856 |
| Operating profit | -96.347 | -102.355 |
| Profit before income tax | -67.521 | 204.296 |
| Profit for the reporting year | -67.521 | 213.043 |
| Labour costs | 16.569 | 16.499 |
| 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 væsentligste aktiviteter er at drive holdingvirksomhed.
Excerpt from the management's review in the latest annual report.