BI-Spar ApSActive
Key figures
Key ratios
2025/26Balance sheet structure
Dividends
from the annual reportNo dividend was proposed for the financial year.
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
| 2024/25 | 2025/26 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 41.070 | 10.842 |
| Total current assets | 27.364.478 | 30.997.567 |
| Total non-current assets | — | — |
| Total assets | 27.364.478 | 30.997.567 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 34.462.825 | 35.080.090 |
| Non-current liabilities | — | — |
| Total liabilities | 34.462.825 | 35.080.090 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -7.138.347 | -4.122.523 |
| Profit for the year | -7.425.685 | 3.015.824 |
| Total equity | -7.098.347 | -4.082.523 |
| Income statement | ||
| Gross profit | -17.998 | -17.063 |
| Operating profit | -17.998 | -17.063 |
| Profit before income tax | -7.425.685 | 3.015.824 |
| Profit for the reporting year | -7.425.685 | 3.015.824 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | 0 | 0 |
| Dividends | 4.300.000 | 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 har i lighed med tidligere år bestået af formueadministration og dermed beslægtede formål.
KapitalberedskabSelskabet har tabt mere end halvdelen af den tegnede kapital, selskabets ledelse forventer at egenkapitalen kan reetableres ved fremtidig indtjening. Selskabets ledelse har sikret at selskabet har tilstrækkelig likviditet til at sikre driften i det kommende år. Inden for sambeskatningskredsen er der ydet lån på tkr. 35.074, selskabets långiver vil ikke opkræve udlån tilbagebetalt medmindre likviditetssituation tilsiger, at en sådan tilbagebetaling er forsvarlig. Selskabets andre værdipapirer og kapitalandele, bestående af børsnoterede aktier, er øget i værdi fra balancedagens 30,76 millioner til 33,59 millioner pr. 8. september 2026. Regnskabet er derfor aflagt efter fortsat drift.
Excerpt from the management's review in the latest annual report.