Kaktus 1 TopCo ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Catella Kaktus Co-Investment ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 2.865 | 0 | — | — | — | — | — | — |
| Omsætningsaktiver i alt | 2.865 | 0 | — | 2.518.389 | 21.344.846 | 1.798.659 | 1.657.216 | 158.030.032 |
| Anlægsaktiver i alt | 55.855.100 | 74.855.100 | 74.855.100 | 112.000.000 | 145.403.350 | 422.622.516 | 410.845.703 | 429.907.947 |
| Aktiver i alt | 55.857.965 | 74.855.100 | 74.855.100 | 114.518.389 | 166.748.196 | 424.421.175 | 412.502.919 | 587.937.979 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 9.347 | 109.945 | 126.447 | — | 43.979 | 455.852.290 | 492.238.489 | 171.579.544 |
| Langfristede gældsforpligtelser | — | — | — | — | 87.699.894 | 0 | — | — |
| Gældsforpligtelser i alt | 9.347 | 109.945 | 126.447 | 33.827.546 | 87.743.873 | 455.852.290 | 492.238.489 | 663.127.364 |
| Selskabskapital | 5.585.510 | 7.485.510 | 7.485.510 | 8.085.510 | 8.085.510 | 8.085.510 | 8.085.510 | 8.085.510 |
| Overført resultat | -6.482 | -109.945 | -126.447 | -164.257 | -1.850.777 | -39.516.625 | -87.821.080 | -83.274.895 |
| Årets resultat | -6.482 | -103.463 | -16.502 | -37.810 | 2.587.552 | -56.688.314 | -48.304.455 | -9.053.815 |
| Egenkapital i alt | 55.848.618 | 74.745.155 | 74.728.653 | 80.690.843 | 79.004.323 | -31.431.115 | -79.735.570 | -75.189.385 |
| Resultatopgørelse | ||||||||
| Bruttofortjeneste | — | — | — | — | — | -557.846 | -219.953 | -231.509 |
| Resultat af primær drift | -6.477 | -103.458 | -16.502 | — | — | — | — | — |
| Resultat før skat | — | — | — | — | 2.587.552 | -56.697.190 | -48.163.012 | -10.862.006 |
| Årets resultat | -6.482 | -103.463 | -16.502 | -37.810 | 2.587.552 | -56.688.314 | -48.304.455 | -9.053.815 |
| Personaleomkostninger | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — |
| Andre nøgletal | ||||||||
| Ansatte | — | 0 | 0 | 0 | 0 | 0 | 0 | 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 2025The Company's purpose is to operate as a holding company through ownership interests in other limited companies and at management discretion, engage in related business activities.
The Company's income statement for 2025 shows a loss of DKK 9,053,815 as against a loss of DKK 48,304,455 in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK -75,189,385 as against DKK -79,735,570 at 31 December 2024. Capital resources In accordance with §119 of the Danish Companies Act, management must disclose that the Company's share capital has been lost. Management expects the share capital to be restored through a capital injection. The Company's activities generate a loss, and its current liabilities exceed its current assets at the balance sheet date. The Company has received a letter of support from Kaktus 1 PropCo ApS, in which the management of Kaktus 1 PropCo ApS confirms that it will provide the necessary liquidity to enable the Company to meet its obligations as they fall due. Further, the Company have received a letter of contractual subordination, where Kaktus 1 PropCo ApS confirms to subordinate its receivable of DKK 1,471,590 and Kaktus 1 HoldCo ApS confirms to subordinate its receivable of DKK 169,944,674. in favour of other creditors, so that the company can fulfill its actual and contingient liabilities until the annual general meeting in 2027 when the annual report for the year ended 31 December 2026 will be approved.
Uddrag af ledelsesberetningen i den seneste årsrapport.