OR Holding 2016 ApSActive

CVR 38245848

Key figures

-8.650 kr.-24,9%
Gross profit 2025/26
-10 k-7,5 k-5 k-2,5 k02024/252025/26

Key ratios

2025/26
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
010 m20 m30 m2024/252025/26

Dividends

from the annual report
2025/26

Proposed dividend for the financial year 158.800 kr. (32% of the profit for the year).

History
2025/26158.800 kr.
2024/25135.000 kr.

Proposed dividend from the annual report's profit allocation (normally paid the following year). If there is no proposal, the dividend paid according to the statement of changes in equity is shown.

Financial statements2025–2026
2024/252025/26
Balance sheet — assets
Cash and cash equivalents114.65333.534
Total current assets16.996.71117.034.275
Total non-current assets9.106.8639.433.578
Total assets26.103.57426.467.853
Balance sheet — liabilities and equity
Current liabilities33.67430.994
Non-current liabilities——
Total liabilities33.67430.994
Share capital50.00050.000
Retained earnings of previous periods18.133.94318.150.387
Profit for the year410.813501.959
Total equity26.069.90026.436.859
Income statement
Gross profit-6.925-8.650
Operating profit-6.925-8.650
Profit before income tax446.297534.993
Profit for the reporting year410.813501.959
Labour costs——
Depreciation of non-current assets——
Other indicators
Employees00
Dividends135.000158.800

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 2026

Selskabets formål er at eje kapitalandele i andre selskaber samt anden virksomhed, der efter direktionens skøn står i forbindelse hermed.

Excerpt from the management's review in the latest annual report.

OR Holding 2016 ApS — cvrprofil.dk