Eseebase Holding ApSActive
Key figures
-32.868 kr.-49,5%
Gross profit 2024/25
Key ratios
2024/2594,6%
Equity ratio
0,3×
Current ratio
-15,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
paid2020/21
Dividend paid in the financial year 2.800.000 kr.
Dividends paid during the financial year (cash flow statement or statement of changes in equity). The amount typically includes last year's final dividend and any interim dividend for the year, so it is not the same as the dividend for the financial year.
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | — | — | — | — | — | — | — | 185 |
| Total current assets | 6.760 | 8.760 | 10.760 | 15.759 | 529.061 | 534.678 | 179.611 | 165.151 |
| Total non-current assets | 15.840.054 | 14.563.683 | 18.181.478 | 16.025.233 | 15.875.286 | 13.777.263 | 13.811.356 | 11.868.213 |
| Total assets | 15.846.814 | 14.572.443 | 18.192.238 | 16.040.992 | 16.404.347 | 14.311.941 | 13.990.967 | 12.033.364 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 80.425 | 90.425 | 277.442 | 302.106 | 413.526 | 942.923 | 643.015 | 653.964 |
| Non-current liabilities | — | — | — | — | 500.302 | 0 | — | — |
| Total liabilities | 80.425 | 90.425 | 277.442 | 302.106 | 913.828 | 942.923 | 643.015 | 653.964 |
| Share capital | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 | 500.000 |
| Retained earnings of previous periods | 5.846.335 | 5.838.335 | 5.653.318 | 5.633.653 | 5.535.233 | 5.536.755 | 5.456.596 | 5.431.187 |
| Profit for the year | 2.001.715 | -1.325.527 | 3.389.902 | 980.650 | -400.247 | -1.062.865 | 64.222 | -1.725.738 |
| Total equity | 15.766.389 | 14.482.018 | 17.914.796 | 15.738.886 | 15.490.519 | 13.369.018 | 13.347.952 | 11.379.400 |
| Income statement | ||||||||
| Gross profit | -21.165 | -10.000 | -187.017 | -24.665 | -111.420 | -29.095 | -21.985 | -32.868 |
| Operating profit | -21.165 | -10.000 | — | — | — | — | — | — |
| Profit before income tax | 1.996.715 | -1.327.527 | 3.387.902 | 975.650 | -413.247 | -1.068.482 | 59.222 | -1.733.138 |
| Profit for the reporting year | 2.001.715 | -1.325.527 | 3.389.902 | 980.650 | -400.247 | -1.062.865 | 64.222 | -1.725.738 |
| Labour costs | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | — | — | — | — | 0 | — | 0 |
| Dividends | — | — | — | 2.800.000 | — | — | — | — |
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 2025Selskabets formål er investeringsvirksomhed, herunder at eje kapitalandele i andre kapitalselskaber samt beslægtede virksomheder.
Excerpt from the management's review in the latest annual report.