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VALLEBO HOLDING ApS
APS
Active
CVR 26787696
Sommervej 16, 3100
Hornbæk
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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VALLEBO 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
—
—
—
—
-10
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-7
-8
-10
-10
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-7
-8
-10
-10
Net financials
38
-68
-129
-138
-167
Profit before tax
31
-75
-137
-148
-177
Tax
-0
-0
-0
-0
-0
Net profit
31
-75
-137
-148
-177
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.596
2.356
2.017
1.690
1.452
Equity
2.318
2.186
1.790
1.580
1.403
Long-term debt
0
0
0
0
0
Short-term debt
277
170
227
108
49
Total debt
277
170
227
109
49
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1041000.0%
This company
2021
2025
Equity ratio
96.6%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
-12.6%
This company
18.4%
Market median
-168% vs market
2021
2025
Net profit margin (of gross profit)
-17708900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
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 VALLEBO 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
