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CVR39228181
Company financials

Key figures

Updated 6 Jul 2026
Return on assets
20.2%
Return on equity
-244.6%
Current ratio
81.2%
Equity ratio
70%

Profit and loss

Reporting period
Gross profit
485,020
Operating profit
87,541
Finance income
2,222
Finance expenses
6,390
Tax expense
-2,708
Profit/loss for the year
-742,917

Employees

Reporting period
Avg. employees
1
Personnel costs
397,479 DKK

Balance sheet

Reporting period
Cash and cash equivalents
98,687
Current assets
105,605
Non-current assets
328,256
Total assets
433,861
Equity
303,774
Liabilities
130,087
Current liabilities
130,087

Working capital

Reporting period
Other current receivables
500
Trade payables
23,025

Capital and dividend

Reporting period
Contributed capital
62,500
Retained earnings
241,274
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
Short-term investments
0
Other securities
0
Long-term investments and receivables
328,256

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at eje kapitalandele i andre selskaber samt at udøve investeringsvirksomhed og anden beslægtet virksomhed.

Risks and material matters

Significant events after the reporting period

Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutningDer er ikke efter regnskabsårets afslutning indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.

Commitments and security

Assets pledged as security

4 | Pantsætninger og sikkerhedsstillelser

Til sikkerhed for associerede selskabers finansiering er der stillet limiterede…

Assets pledged as security

4 | Pantsætninger og sikkerhedsstillelser

Til sikkerhed for associerede selskabers finansiering er der stillet limiterede…

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