Riskpilot← Back to searchSign inGet full accessLL HOLDING, HOLSTEBRO ApS
APSActiveCVR 26835933Harrestrupvej 3Rental and operating of own or leased real estate · NACE 6820Est. 20021 employees
Revenue 2025
DKK 928K
+6% vs 2024
EBITDA margin
100.0%
+6% vs 2024
Equity ratio
57.3%
Financial strength
Net profit 2025
DKK -470K
-199% vs 2024
| Revenue | DKK 928K | +6% |
| EBITDA | DKK 928K | +6% |
| Net profit | DKK -470K | -199% |
| Total assets | DKK 18,3M | -5% |
| Equity | DKK 10,5M | -5% |
| Employees | 1 | — |
Legal name
LL HOLDING, HOLSTEBRO ApS
CVR number
26835933
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
17. oktober 2002
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at besidde aktier og anparter samt drive investerings- og finansieringsvirksomhed
Address
Harrestrupvej 3
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -28 | 42 | -107 | 246 | 238 | 369 | 241 | 511 | 747 | 864 | 980 | 0 | 873 | 928 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -23 | -31 | -31 | -32 | -0 | -0 |
| EBITDA | -28 | 42 | -107 | 246 | 238 | 369 | 241 | 511 | 724 | 833 | 948 | 694 | 873 | 928 |
| Depreciation & amort. | -5 | -13 | -16 | -63 | -63 | -64 | -66 | -133 | -176 | -195 | -217 | -226 | -226 | -227 |
| EBIT | -33 | 29 | -122 | 183 | 175 | 305 | 175 | 377 | 547 | 638 | 731 | 469 | 648 | 701 |
| Net financials | 1.555 | 82 | 12 | 444 | 950 | 609 | 631 | -289 | -41 | -112 | -196 | -88 | -44 | -1.036 |
| Profit before tax | 1.541 | 111 | -111 | 627 | 1.125 | 914 | 806 | 89 | 506 | 526 | 534 | 381 | 603 | -335 |
| Tax | 9 | 6 | -0 | 26 | 12 | 35 | 43 | 75 | 109 | 147 | 156 | 104 | 130 | 135 |
| Net profit | 1.531 | 105 | -111 | 601 | 1.114 | 879 | 763 | 14 | 398 | 379 | 378 | 277 | 473 | -470 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.410 | 9.894 | 11.295 | 13.043 | 13.656 | 13.185 | 14.903 | 16.583 | 18.580 | 19.391 | 19.234 | 19.182 | 19.223 | 18.261 |
| Equity | 8.200 | 8.342 | 8.101 | 8.651 | 9.466 | 10.130 | 9.913 | 9.699 | 9.988 | 10.257 | 10.522 | 10.684 | 11.057 | 10.465 |
| Long-term debt | 1.016 | 1.424 | 2.949 | 3.977 | 3.793 | 2.609 | 4.379 | 6.179 | 7.627 | 7.212 | 7.524 | 7.057 | 6.685 | 6.240 |
| Short-term debt | 194 | 128 | 246 | 379 | 357 | 397 | 561 | 651 | 906 | 1.857 | 1.117 | 1.370 | 1.407 | 1.483 |
| Total debt | 1.210 | 1.552 | 3.195 | 4.356 | 4.149 | 3.005 | 4.940 | 6.830 | 8.533 | 9.069 | 8.641 | 8.426 | 8.092 | 7.723 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
20122025
Return on equity
-4.5%
This company
18.4%
Market median
-124% vs market
20122025
Net profit margin
-50.6%
This company
8.1%
Market median
-725% vs market
20122025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122025
Debt / equity
0.74×
This company
0.62×
Market median
+19% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2002 |
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LL HOLDING, HOLSTEBRO ApS 
CANSON ApSBoard members of LL HOLDING, HOLSTEBRO ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|