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LØKKE HOLDING ApS
APS
Active
Advertising protection
CVR 15096837
Ordrupgårdvej 9, 2920
Charlottenlund
Activities of holding companies
·
NACE 6421
Est. 1991 · 35 years old
— employees
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LØKKE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
0M
2023
3M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
0M
0%
2022
0M
0%
2023
3M
+300%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
247
242
217
3.177
229
Staff expenses
-0
-0
-0
-0
-0
EBITDA
247
242
217
3.177
229
Depreciation & amort.
-45
-37
-37
-23
-23
EBIT
202
205
180
3.154
206
Net financials
57
40
-31
3.880
-557
Profit before tax
259
245
149
7.034
-351
Tax
71
54
-33
562
70
Net profit
188
191
182
6.472
-421
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.662
14.251
14.081
13.129
12.102
Equity
9.802
9.583
9.494
9.993
9.172
Long-term debt
4.068
3.893
3.770
2.870
2.385
Short-term debt
289
283
325
266
544
Total debt
4.357
4.176
4.094
3.136
2.930
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
75.8%
This company
38.2%
Market median
+98% vs market
2021
2025
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2021
2025
Net profit margin (of gross profit)
-183.9%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
0.32×
This company
0.62×
Market median
+48% 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 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LØKKE HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
