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LL HOLDING, HOLSTEBRO ApS
APS
Active
CVR 26835933
Harrestrupvej 3, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
1 employees
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Rental and operating of own or leased real estate
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LL HOLDING, HOLSTEBRO ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
0M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
864
980
0
873
928
Staff expenses
-31
-31
-32
-0
-0
EBITDA
833
948
694
873
928
Depreciation & amort.
-195
-217
-226
-226
-227
EBIT
638
731
469
648
701
Net financials
-112
-196
-88
-44
-1.036
Profit before tax
526
534
381
603
-335
Tax
147
156
104
130
135
Net profit
379
378
277
473
-470
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.391
19.234
19.182
19.223
18.261
Equity
10.257
10.522
10.684
11.057
10.465
Long-term debt
7.212
7.524
7.057
6.685
6.240
Short-term debt
1.857
1.117
1.370
1.407
1.483
Total debt
9.069
8.641
8.426
8.092
7.723
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
57.3%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
-4.5%
This company
18.4%
Market median
-124% vs market
2021
2025
Net profit margin
-50.6%
This company
8.1%
Market median
-725% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
0.74×
This company
0.62×
Market median
+19% 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 LL HOLDING, HOLSTEBRO ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
