Segla ApS
CVRCVR number40286403
Company financials
Key figures
Updated 30 Sept 2025
- Return on assets
- –
- Return on equity
- 1.1%
- Current ratio
- 4,824%
- Equity ratio
- 100%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -22,578 |
Finance income | 19,862 |
Tax expense | 0 |
Profit/loss for the year | 2,059,006 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 17,089 |
Current assets | 564,983 |
Non-current assets | 194,761,469 |
Total assets | 195,326,452 |
Equity | 195,314,740 |
Liabilities | 11,712 |
Current liabilities | 11,712 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 5,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 32,883,640 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 547,894 |
Other securities | 547,894 |
Long-term investments and receivables | 194,761,469 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet består i at eje kapitalandele.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Mortgages and collateral
Ingen pantsætninger og sikkerhedsstillelser.
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