ALGONI ApS
CVRCVR number25933346
Company financials
Key figures
Updated 25 Jun 2026
- Return on assets
- 4.4%
- Return on equity
- 6.9%
- Current ratio
- 5,497.6%
- Equity ratio
- 96.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 793,253 |
Operating profit | 1,481,510 |
Finance income | 3,058,818 |
Finance expenses | 1,966,780 |
Tax expense | 350,456 |
Profit/loss for the year | 2,223,092 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 2 |
Personnel costs | 317,324 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,560,699 |
Current assets | 12,739,412 |
Non-current assets | 20,917,028 |
Total assets | 33,656,440 |
Equity | 32,445,490 |
Liabilities | 1,210,950 |
Current liabilities | 231,726 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 56,070 |
Trade payables | 18,750 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 32,161,690 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 8,122,643 |
Other securities | 8,122,643 |
Long-term investments and receivables | 6,340,070 |
Property, plant and equipment | 14,576,958 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktivitet har i lighed med tidligere år bestået af udlejning af ejendomme, formueadministration og konsulentvirksomhed.
Primary activities
1.
Virksomhedens væsentligste aktiviteter
Selskabets væsentligste aktivitet har i lighed med tidligere år bestået af udlejning af ejendomme, formueadministration og konsulentvirksomhed.
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