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Generator ApS

CVR44180650
Company financials

Key figures

Updated 29 Jun 2026
Return on assets
-3.4%
Return on equity
27%
Current ratio
36.3%
Equity ratio
81%

Profit and loss

Reporting period
Gross profit
2,015,906
Operating profit
-1,739,964
Finance income
196,379
Finance expenses
268,678
Tax expense
-246,515
Profit/loss for the year
11,157,325

Employees

Reporting period
Avg. employees
4
Personnel costs
3,753,931 DKK

Balance sheet

Reporting period
Cash and cash equivalents
33,428
Current assets
3,520,082
Non-current assets
47,487,082
Total assets
51,007,164
Equity
41,306,984
Liabilities
9,700,180
Current liabilities
9,686,250

Working capital

Reporting period
Other current receivables
26,478
Trade payables
240,182

Capital and dividend

Reporting period
Contributed capital
100,000
Retained earnings
21,880,931
Proposed dividend recognised in equity
0

Investments and assets

Reporting period
Long-term investments and receivables
46,985,821
Property, plant and equipment
501,261

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i at eje kapitalandele i andre virksomheder, herunder at agere som moder- og administrationsselskab for VIGSØ koncernens selskaber.

Commitments and security

Contingent liabilities

KautionsforpligtelserSelskabet har stillet selvskyldnerkaution for tilknyttede virksomheders gæld til kreditinstitutter. Kautionen er ulimiteret. Tilknyttede virksomheders gæld til omfattede kreditinstitutter udgør på balancedagen t.DKK 15.048.

Selskabet har stillet selvskyldnerkaution for associerede virksomheders gæld til kreditinstitutter. Kautionen er maksimeret til t.DKK 1.000.…

Assets pledged as security

11.Pantsætninger og sikkerhedsstillelser

Selskabet har ikke stillet pant eller anden sikkerhed i aktiver.

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