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LETBÆK MØLLE ApS
APS
Active
CVR 21552704
Letbækvej 25-27, 6862
Tistrup
Holiday and other short-stay accommodation
·
NACE 5520
Est. 1999 · 27 years old
1 employees
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Denmark
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Holiday and other short-stay accommodation
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LETBÆK MØLLE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
2M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
0M
0%
2023
2M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
76
160
450
1.974
337
Staff expenses
-0
-0
-0
-3
-3
EBITDA
76
160
255
1.971
-218
Depreciation & amort.
-51
-51
-0
-823
-51
EBIT
24
109
255
1.148
-269
Net financials
-262
-235
-352
-106
-5
Profit before tax
-238
-126
-97
1.042
-274
Tax
-49
-26
-19
-209
-0
Net profit
-189
-100
-78
1.250
-274
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.855
8.623
8.570
3.300
3.264
Equity
1.487
1.387
1.309
2.560
2.560
Long-term debt
5.437
5.407
6.541
341
0
Short-term debt
1.335
1.260
170
399
363
Total debt
6.773
6.667
6.711
740
363
Financial ratios
5-year trend
EBITDA margin
-64.6%
This company
15.8%
Market median
-509% vs market
2021
2025
Equity ratio
78.4%
This company
38.2%
Market median
+105% vs market
2021
2025
Return on equity
-10.7%
This company
18.4%
Market median
-158% vs market
2021
2025
Net profit margin
-81.2%
This company
8.1%
Market median
-1102% vs market
2021
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2021
2025
Debt / equity
0.28×
This company
0.62×
Market median
+55% 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 LETBÆK MØLLE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
