Holdingselskab af Jan 01 2019 ApSActive
Key figures
-60.214 kr.-98,3%
Gross profit 2025
Key ratios
202544,8%
Equity ratio
25×
Current ratio
125,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 650.000 kr. (45% of the profit for the year).
History
2025650.000 kr.
2024350.000 kr.
2023300.000 kr.
2022350.000 kr.
2021250.000 kr.
2020200.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 20242024Taxable income -52.067 kr.0 kr.
2023Taxable income -58.919 kr.0 kr.
2022Taxable income -73.354 kr.0 kr.
2021Taxable income -58.539 kr.0 kr.
2020Taxable income -30.250 kr.0 kr.
2019Taxable income -23.117 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 46.205 | 305.189 | 574.299 | 512.053 | 502.822 | 539.349 | 499.705 |
| Total current assets | — | — | 574.299 | 512.053 | 502.822 | 539.349 | 1.323.541 |
| Total non-current assets | — | — | 1.268.200 | 1.268.200 | 1.268.200 | 1.268.200 | 1.268.201 |
| Total assets | 1.314.405 | 1.573.389 | 1.842.499 | 1.780.253 | 1.771.022 | 1.807.549 | 2.591.742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 19.435 | 19.725 | 25.727 | 25.731 | 52.876 |
| Non-current liabilities | — | — | 1.318.275 | 1.338.186 | 1.358.397 | 1.378.914 | 1.378.600 |
| Total liabilities | — | — | 1.337.710 | 1.357.911 | 1.384.125 | 1.404.645 | 1.431.476 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | -23.117 | 5.541 | 204.789 | 22.343 | 36.897 | 2.904 | 460.266 |
| Profit for the year | -23.117 | 478.658 | 449.248 | 567.554 | 614.555 | 666.006 | 1.457.362 |
| Total equity | 26.883 | 255.541 | 504.789 | 422.343 | 386.897 | 402.904 | 1.160.266 |
| Income statement | |||||||
| Gross profit | -9.125 | -10.664 | -37.041 | -47.578 | -37.600 | -30.363 | -60.214 |
| Operating profit | — | — | -37.041 | -47.578 | -37.600 | -30.363 | -60.214 |
| Profit before income tax | -23.117 | 478.658 | 449.248 | 567.554 | 614.555 | 666.006 | 1.457.362 |
| Profit for the reporting year | -23.117 | 478.658 | 449.248 | 567.554 | 614.555 | 666.006 | 1.457.362 |
| Labour costs | 0 | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | — | 1 | 0 | 0 | 1 | 0 | 0 |
| Dividends | — | 200.000 | 250.000 | 350.000 | 300.000 | 350.000 | 650.000 |
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 2025Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været at besidde kapitalandele i andre selskaber samt anden hermed beslægtet virksomhed.
Excerpt from the management's review in the latest annual report.