Develop Diverse Holding ApS
Key figures
- Return on assets
- -0.3%
- Return on equity
- –
- Current ratio
- 2,353.3%
- Equity ratio
- -3.9%
Profit and loss
| Reporting period | |
|---|---|
Operating profit | -10,125 |
Finance income | 4,225 |
Finance expenses | 101,879 |
Tax expense | 0 |
Profit/loss for the year | -107,779 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 0 |
Current assets | 133,503 |
Non-current assets | 3,484,785 |
Total assets | 3,618,288 |
Equity | -141,556 |
Liabilities | 3,759,844 |
Current liabilities | 5,673 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 4,278 |
Trade payables | 4,999 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -181,556 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 3,484,785 |
Annual report highlights
Business and development
The company's purpose is to own equity interests in other companies and to engage in related activities.
Development in activities and financial and economic position
The Company’s equity is negative as of 31 December 2025, and the share capital has therefore been lost.…
Risks and material matters
The company's management has found an error in the annual report 2023/2024 regarding recognition of the company's investments in subsidiaries.
Reference is made to the description under accounting policies, including a description of the impact on the annual report.
Significant events after the end of the financial year
After the end of the financial year, the Company completed the divestment of all its equity interests in its operating subsidiary. As a result of this transaction, the Company no longer holds any ownership in the entity. No other material events have occurred after the balance sheet date.
Commitments and security
Joint liabilitiesThe Danish companies of the group is jointly and severally liable for tax on the group’s jointly taxed income and for certain possible withholding taxes such as dividend tax and royalty tax, and for the joint registration of VAT.
Tax payable of the group’s jointly taxed income amounts to DKK (‘000) 0 at the Balance Sheet date.
Create a free account to see up to 9 years of financial history
Create free account