DEVELOPER ApS
Key figures
- Return on assets
- –
- Return on equity
- 5.8%
- Current ratio
- 2,112.6%
- Equity ratio
- 96%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -35,583 |
Finance income | 21,534,790 |
Tax expense | 3,681,292 |
Profit/loss for the year | 21,665,773 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,592,579 |
Current assets | 331,281,534 |
Non-current assets | 60,447,095 |
Total assets | 391,728,629 |
Equity | 376,047,598 |
Liabilities | 15,681,031 |
Current liabilities | 15,681,031 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 708,866 |
Trade payables | 25,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 200,000 |
Retained earnings | 358,132,398 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 306,991,032 |
Other securities | 306,991,032 |
Long-term investments and receivables | 60,447,095 |
Annual report highlights
Business and development
Selskabets aktivitet består i at eje andele i datterselskaber samt aktiebesiddelse i andre selskaber.
Commitments and security
Selskabet har pr. 31.12.2025 en resthæftelse på 3.689 t.kr. vedrørende ejerandele i Merchant Equity.
Selskabet er administrationsselskab i en dansk sambeskatning. Selskabet hæfter derfor i henhold til selskabsskattelovens regler herom for indkomstskatter mv. for de sambeskattede selskaber og ligeledes for eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for disse selskaber.
Til sikkerhed for bankgæld i datterselskaber er deponeret værdipapirdepoter med dertilhørende afkastkonti. Den samlede sikkerhedsstillelse udgør 232.689 t.kr.Selskabet har stillet begrænsede og ubegrænsede selvskyldnerkautioner for datterselskabets mellemværende med pengeinstitutter.
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