Dream Investment ApSActive
Key figures
-38.731 kr.+94,0%
Gross profit 2025/26
Key ratios
2025/262.847.044 kr.
EBITDA
39,7%
Equity ratio
0,5×
Current ratio
24,7%
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 | 980 | 306.429 |
| Total current assets | 3.829.845 | 4.472.607 |
| Total non-current assets | 46.558.666 | 48.143.439 |
| Total assets | 50.388.511 | 52.616.046 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 9.201.888 | 9.377.570 |
| Non-current liabilities | 22.470.143 | 22.137.116 |
| Total liabilities | 31.672.031 | 31.514.686 |
| Share capital | 51.000 | 51.000 |
| Retained earnings of previous periods | 12.250.604 | 17.114.372 |
| Profit for the year | -1.632.908 | 5.164.966 |
| Total equity | 18.716.480 | 20.879.045 |
| Income statement | ||
| Gross profit | -642.036 | -38.731 |
| Operating profit | -3.261.761 | 2.779.561 |
| EBITDA | -3.201.561 | 2.847.044 |
| Profit before income tax | -2.671.610 | 5.461.352 |
| Profit for the reporting year | -1.632.908 | 5.164.966 |
| Labour costs | — | — |
| Depreciation of non-current assets | 60.200 | 67.483 |
| Other indicators | ||
| Employees | — | 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 består i investering i og udlejning af fast ejendom, besiddelse af kapitalandele, detailhandel med tøj og sko samt drift af skov og hestehold.
Selskabets resultatopgørelse for regnskabsåret 1. april 2025 - 31. marts 2026 udviser et resultat på kr. 5.164.966, og selskabets balance pr. 31. marts 2026 udviser en balancesum på kr. 52.616.046, og en egenkapital på kr. 20.879.045.Årets resultat er positivt påvirket af værdiregulering af investeringsejendomme samt indtjening fra kapitalinteresser.
Excerpt from the management's review in the latest annual report.