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CLEG Holding ApS
APS
Active
CVR 27626297
Solvænget 1, 7130
Juelsminde
Activities of holding companies
·
NACE 6421
Est. 2003 · 22 years old
1 employees
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CLEG 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
-1M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-212
288
304
-701
-1.973
Staff expenses
-166
-480
-480
-480
-480
EBITDA
-378
-192
-176
-1.181
-2.453
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-378
-192
-176
-1.181
-2.453
Net financials
822
347
2.850
2.335
1.107
Profit before tax
444
154
2.674
1.155
-1.346
Tax
-27
-835
253
573
244
Net profit
471
989
2.421
582
-1.591
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
48.574
46.717
45.800
45.571
41.856
Equity
27.613
28.601
28.800
28.715
25.124
Long-term debt
6.664
6.490
6.309
6.130
5.954
Short-term debt
14.297
11.626
10.691
10.726
10.669
Total debt
20.961
18.116
17.000
16.856
16.623
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-245331400.0%
This company
2021
2025
Equity ratio
60.0%
This company
38.2%
Market median
+57% vs market
2021
2025
Return on equity
-6.3%
This company
18.4%
Market median
-134% vs market
2021
2025
Net profit margin (of gross profit)
-159077400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.05×
This company
2021
2025
Debt / equity
0.67×
This company
0.62×
Market median
+8% 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 CLEG 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