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CL HOLDING RØDEKRO ApS
APS
Active
CVR 26074967
Vejle Landevej 16, 7000
Fredericia
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
— employees
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CL HOLDING RØDEKRO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
2M
2022
4M
2023
1M
2024
1M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2021
2M
-50%
2022
4M
+100%
2023
1M
-75%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.363
2.260
3.811
627
854
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.319
2.196
3.787
587
812
Depreciation & amort.
-97
-97
-97
-101
-95
EBIT
4.222
2.099
3.690
486
717
Net financials
-2.948
-3.047
-2.893
18.478
-271
Profit before tax
1.274
-949
797
18.964
446
Tax
-0
-0
-0
-0
107
Net profit
1.274
-949
797
18.964
339
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.921
1.815
1.707
3.086
1.728
Equity
-20.876
-21.824
-21.027
-1.128
-1.724
Long-term debt
172
158
146
1.075
555
Short-term debt
22.624
23.481
22.589
2.875
2.897
Total debt
22.797
23.639
22.735
3.950
3.452
Financial ratios
5-year trend
EBITDA margin (of gross profit)
95.1%
This company
2021
2025
Equity ratio
-99.7%
This company
38.2%
Market median
-361% vs market
2021
2025
Return on equity
33923900.0%
This company
18.4%
Market median
+184368922% vs market
2021
2025
Net profit margin (of gross profit)
39.7%
This company
2021
2025
Asset turnover (of gross profit)
0.49×
This company
2021
2025
Debt / equity
2.00×
This company
0.62×
Market median
-223% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CL HOLDING RØDEKRO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
