ApS GIN

CVR13613737

Key figures

Updated 29 May 2026
Return on assets
–
Return on equity
10.6%
Current ratio
583.2%
Equity ratio
99.3%

Profit and loss

Reporting period
Gross profit
-1,089,970
Finance income
155,644
Tax expense
3,240,514
Profit/loss for the year
33,769,104

Employees

Reporting period
Avg. employees
1

Balance sheet

Reporting period
Cash and cash equivalents
10,427,137
Current assets
12,589,442
Non-current assets
307,177,236
Total assets
319,766,678
Equity
317,608,120
Liabilities
2,158,558
Current liabilities
2,158,558

Working capital

Reporting period
Other current receivables
106,295
Trade payables
53,375

Capital and dividend

Reporting period
Contributed capital
55,689,201
Retained earnings
261,918,919

Investments and assets

Reporting period
Long-term investments and receivables
307,177,236

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets væsentligste aktiviteter består i investering i finansielle aktiver.

Development in activities and financial affairs

Årets resultat er væsentligt påvirket af selskabets salg af kapitalandele. Salget har haft en positiv

indvirkning på resultatet.

Risks and material matters

Significant events after the reporting period

Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutning

Der er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for

selskabets finansielle stilling.

Commitments and security

Contingent liabilities

USD

3 måneder…

Mortgages and collateral

Ingen.

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