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LHLL A/S
A/S
Active
CVR 10292883
Sjællandsgade 3, 6950
Ringkøbing
Retail sale of motor vehicles
·
NACE 4781
Est. 1986 · 39 years old
19 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
/
LHLL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
6M
2021
7M
2022
8M
2023
1M
2024
0M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
4M
2021
4M
0%
2022
5M
+25%
2023
1M
-80%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.398
7.005
7.661
716
-68
Staff expenses
-0
-0
-0
-4
-0
EBITDA
3.794
4.173
4.775
720
-68
Depreciation & amort.
-50
-55
-131
-0
-0
EBIT
3.744
4.117
4.644
720
-68
Net financials
16
-18
-143
504
440
Profit before tax
3.760
4.099
4.501
1.225
372
Tax
826
912
999
269
89
Net profit
2.933
3.187
3.502
956
283
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
24.801
25.084
23.183
12.707
13.214
Equity
12.112
13.799
15.301
7.266
7.549
Long-term debt
0
0
0
1.700
89
Short-term debt
10.922
9.578
6.235
2.791
4.627
Total debt
10.922
9.578
6.235
4.491
4.716
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6780800.0%
This company
2021
2025
Equity ratio
57.1%
This company
38.2%
Market median
+49% vs market
2021
2025
Return on equity
3.7%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
28277000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LHLL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network