Flugt Holding ApSActive
Key figures
-169.151 kr.-61,3%
Gross profit 2025/26
Key ratios
2025/2689,3%
Equity ratio
4,1×
Current ratio
-26,9%
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 | 978.828 | 710 |
| Total current assets | 1.470.902 | 479.070 |
| Total non-current assets | 768.124 | 620.122 |
| Total assets | 2.239.026 | 1.099.192 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 993.408 | 117.261 |
| Non-current liabilities | — | — |
| Total liabilities | 993.408 | 117.261 |
| Share capital | 80.000 | 80.000 |
| Retained earnings of previous periods | 477.494 | 361.809 |
| Profit for the year | -159.263 | -263.687 |
| Total equity | 1.245.618 | 981.931 |
| Income statement | ||
| Gross profit | -104.842 | -169.151 |
| Operating profit | -164.842 | -229.151 |
| Profit before income tax | -177.365 | -245.585 |
| Profit for the reporting year | -159.263 | -263.687 |
| Labour costs | 60.000 | 60.000 |
| 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 eje kapitalandele.
Excerpt from the management's review in the latest annual report.