TemDal Holding ApSActive
Key figures
-3.000 kr.-107,2%
Gross profit 2025/26
Key ratios
2025/2614,0%
Equity ratio
1,1×
Current ratio
-3,4%
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 | 314 | 813 |
| Total current assets | 584.314 | 584.813 |
| Total non-current assets | 40.000 | 40.000 |
| Total assets | 624.314 | 624.813 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 533.587 | 537.087 |
| Non-current liabilities | — | — |
| Total liabilities | 533.587 | 537.087 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 50.727 | 47.726 |
| Profit for the year | 32.327 | -3.001 |
| Total equity | 90.727 | 87.726 |
| Income statement | ||
| Gross profit | 41.945 | -3.000 |
| Operating profit | 41.945 | -3.000 |
| Profit before income tax | 41.544 | -3.001 |
| Profit for the reporting year | 32.327 | -3.001 |
| Labour costs | — | — |
| Depreciation of non-current assets | — | — |
| 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 at eje ejerandele i andre selskaber samt andre investeringer efter ledelsens skøn.
Selskabets resultatopgørelse for regnskabsåret 01-07-2025 - 30-06-2026 udviser et resultat på kr. -3.001, og selskabets balance pr. 30-06-2026 udviser en balancesum på kr. 624.813, og en egenkapital på kr. 87.726.
Excerpt from the management's review in the latest annual report.