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CLO HOLDING ApS
APS
Active
CVR 26920981
Skolevænget 46, 4400
Kalundborg
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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CLO HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-9
-7
-9
-11
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-7
-9
-11
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-7
-9
-11
-4
Net financials
3.281
-141
-141
-175
70
Profit before tax
3.272
-148
-150
-186
66
Tax
72
11
8
3
6
Net profit
3.199
-158
-158
-189
60
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.780
2.743
2.795
2.882
2.717
Equity
3.782
1.918
2.076
2.234
2.423
Long-term debt
0
0
0
0
0
Short-term debt
998
825
719
648
294
Total debt
998
825
719
648
294
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
79.1%
This company
38.2%
Market median
This company
Market median
107% above market
2021
2025
Return on equity
84.6%
This company
18.4%
Market median
This company
Market median
360% above market
2021
2025
Net profit margin (of gross profit)
>999%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.26×
This company
0.62×
Market median
This company
Market median
58% below 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 CLO 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