OM Holding, Lihme ApSActive
Key figures
-5.790 kr.-0,0%
Gross profit 2025/26
Key ratios
2025/2698,2%
Equity ratio
56×
Current ratio
-2,9%
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 | 621.105 | 258.087 |
| Total current assets | 621.105 | 604.448 |
| Total non-current assets | 0 | 0 |
| Total assets | 621.105 | 604.448 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 10.491 | 10.885 |
| Non-current liabilities | — | — |
| Total liabilities | 10.491 | 10.885 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | 570.614 | 553.563 |
| Profit for the year | 220.374 | -17.052 |
| Total equity | 610.614 | 593.563 |
| Income statement | ||
| Gross profit | -5.788 | -5.790 |
| Operating profit | — | — |
| Profit before income tax | 220.374 | -16.962 |
| Profit for the reporting year | 220.374 | -17.052 |
| 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 væsentligste aktiviteter er formueforvaltning.
Excerpt from the management's review in the latest annual report.