Søvejen Holding ApSActive
Key figures
-8.475 kr.+23,4%
Gross profit 2025/26
Key ratios
2025/2667,0%
Equity ratio
2,2×
Current ratio
16,7%
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 | 41.144 | 5.346 |
| Total current assets | 194.755 | 235.953 |
| Total non-current assets | 92.141 | 92.141 |
| Total assets | 286.896 | 328.094 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 103.665 | 108.144 |
| Non-current liabilities | — | — |
| Total liabilities | 103.665 | 108.144 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 143.231 | 179.950 |
| Profit for the year | -16.133 | 36.720 |
| Total equity | 183.231 | 219.950 |
| Income statement | ||
| Gross profit | -11.069 | -8.475 |
| Operating profit | -11.069 | -8.475 |
| Profit before income tax | -16.133 | 16.251 |
| Profit for the reporting year | -16.133 | 36.720 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
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 har i lighed med tidligere år bestået af forvaltning afværdipapirer og dermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.