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CLLO HOLDING ApS
APS
Active
Advertising protection
CVR 25598571
Kærmindevej 22, 7400
Herning
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2000 · 25 years old
— employees
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Denmark
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Companies
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CLLO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-51
-56
-42
-55
-37
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-51
-56
-42
-55
-37
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-51
-56
-42
-55
-37
Net financials
3.919
831
4.568
382
3.280
Profit before tax
3.869
775
4.526
326
3.243
Tax
270
-74
-166
54
20
Net profit
3.599
849
4.692
273
3.222
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.799
25.475
29.434
28.186
34.104
Equity
32.775
25.024
28.216
27.638
30.011
Long-term debt
0
0
0
0
0
Short-term debt
2.024
452
1.218
548
4.093
Total debt
2.024
452
1.218
548
4.093
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3711300.0%
This company
2021
2025
Equity ratio
88.0%
This company
38.2%
Market median
+130% vs market
2021
2025
Return on equity
10.7%
This company
18.4%
Market median
+42% vs market
2021
2025
Net profit margin (of gross profit)
322246600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.14×
This company
0.62×
Market median
+77% 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 CLLO 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
