Ora Et Opera Holdings ApSAktiv
Økonomiske nøgletal
Nøgletal
2025/26Balancens sammensætning
Selskabsskat
indkomstår 2024Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2026
| 2016/17 | 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||||
| Likvide beholdninger | 80.728 | 34.764 | 1.931 | 10.005 | 246 | 7.033 | 0 | 18.102 | 0 | 19.413 |
| Omsætningsaktiver i alt | 92.668 | 56.816 | 37.071 | 54.086 | 2.655 | 26.484 | 0 | 21.881 | 845 | 19.413 |
| Anlægsaktiver i alt | — | — | — | 852.463 | 848.076 | 843.689 | 839.302 | 834.915 | 830.528 | 826.141 |
| Aktiver i alt | 92.668 | 56.816 | 37.071 | 906.549 | 850.731 | 870.173 | 839.302 | 856.796 | 831.373 | 845.554 |
| Balance — passiver | ||||||||||
| Kortfristede gældsforpligtelser | 85.000 | 85.000 | 111.657 | 1.177.467 | 1.322.658 | 1.553.039 | 1.683.000 | 1.801.800 | 1.833.632 | 1.824.181 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 85.000 | 85.000 | 111.657 | 1.177.467 | 1.322.658 | 1.553.039 | 1.683.000 | 1.801.800 | 1.833.632 | 1.824.181 |
| Selskabskapital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Overført resultat | -42.332 | -78.184 | -124.586 | -320.918 | -521.927 | -732.866 | -893.698 | -995.004 | -1.052.259 | -1.028.627 |
| Årets resultat | -42.332 | -35.852 | -46.403 | -196.332 | -201.009 | -210.940 | -160.832 | -101.306 | -57.255 | 23.631 |
| Egenkapital i alt | 7.668 | -28.184 | -74.586 | -270.918 | -471.927 | -682.866 | -843.698 | -945.004 | -1.002.259 | -978.627 |
| Resultatopgørelse | ||||||||||
| Bruttofortjeneste | — | 2.999 | 0 | -168.402 | -171.567 | -206.488 | -139.568 | -79.278 | -35.226 | 45.428 |
| Resultat af primær drift | -54.272 | -45.964 | -59.489 | -172.789 | -175.954 | -210.875 | -143.955 | -83.665 | -39.613 | 41.041 |
| EBITDA | — | — | — | -168.402 | -171.567 | -206.488 | -139.568 | -79.278 | -35.226 | 45.428 |
| Resultat før skat | — | -45.964 | -59.491 | -186.192 | -176.009 | -210.940 | -160.832 | -101.306 | -57.255 | 23.631 |
| Årets resultat | -42.332 | -35.852 | -46.403 | -196.332 | -201.009 | -210.940 | -160.832 | -101.306 | -57.255 | 23.631 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 | 4.387 |
| Andre nøgletal | ||||||||||
| Ansatte | — | — | — | — | — | — | — | — | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2026Business reviewThe company's purpose is to run a flower shop, coaching, property rentals and related business.
Financial review The company's income statement for the year ended 30 June 2026 shows a profit of DKK 23.631, and the balance sheet at 30 June 2026 shows negative equity of DKK 978.627.The company has negative equity and has therefore lost its share capital. Management is aware of its responsibilities in respect of the loss of capital and continuously monitors the company's financial position. Management expects the company's equity to be re-established through future profits from its operations. Furthermore, the shareholder has confirmed willingness to provide the financial support and liquidity necessary for the company to meet its obligations as they fall due. Based on the expected future earnings and the shareholder's financial support, management considers it appropriate to prepare the annual report on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.