Sam Davey Holding ApSActive
Key figures
0 kr.
Revenue 2025/26
Key ratios
2025/2630,0%
Equity ratio
1,3×
Current ratio
26,7%
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 | 8.441 | 5.821 |
| Total current assets | 161.379 | 466.668 |
| Total non-current assets | 319 | 41.661 |
| Total assets | 161.698 | 508.329 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 50.038 | 356.008 |
| Non-current liabilities | — | — |
| Total liabilities | 50.038 | 356.008 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 71.660 | 78.660 |
| Profit for the year | -17.059 | 40.661 |
| Total equity | 111.660 | 152.321 |
| Income statement | ||
| Sales revenue | 0 | 0 |
| Operating profit | -7.814 | -6.870 |
| Profit before income tax | -15.059 | 40.661 |
| Profit for the reporting year | -17.059 | 40.661 |
| 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 aktivitet er at eje kapitalandele i andre virksomheder og dermed beslægtet virksomhed.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Det ordinære resultat efter skat udgør 41 t.kr. mod -17 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.