Holst-Sørensen Ejendomme ApSActive
Key figures
764.529 kr.+5,0%
Gross profit 2025/26
+5,0%
Average annual growth 2024/25–2025/26
Key ratios
2025/26722.976 kr.
EBITDA
18,8%
Equity ratio
0,5×
Current ratio
52,7%
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 | 139.076 | 165.637 |
| Total current assets | 221.111 | 214.649 |
| Total non-current assets | 3.409.666 | 3.525.238 |
| Total assets | 3.630.777 | 3.739.887 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 514.443 | 473.541 |
| Non-current liabilities | 2.783.489 | 2.562.106 |
| Total liabilities | 3.297.932 | 3.035.647 |
| Share capital | 100.000 | 100.000 |
| Retained earnings of previous periods | 232.845 | 603.278 |
| Profit for the year | 399.656 | 370.434 |
| Total equity | 332.845 | 703.278 |
| Income statement | ||
| Gross profit | 728.089 | 764.529 |
| Operating profit | 589.609 | 551.607 |
| EBITDA | 723.715 | 722.976 |
| Profit before income tax | 508.961 | 474.278 |
| Profit for the reporting year | 399.656 | 370.434 |
| Labour costs | 4.374 | 41.553 |
| Depreciation of non-current assets | 134.106 | 171.369 |
| Other indicators | ||
| Employees | 1 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.