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L-TEK HOLDING ApS
APS
Active
CVR 29151601
Auningvej 91, 8961
Allingåbro
Activities of holding companies
·
NACE 6421
Est. 2005 · 20 years old
— employees
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L-TEK 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
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
0
0
0
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1
-51
-266
-566
-72
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1
-51
-266
-566
-72
Net financials
3.580
5.252
6.081
-3.938
-5.054
Profit before tax
3.579
5.201
5.815
-4.504
-5.126
Tax
15
-6
24
-14
-16
Net profit
3.564
5.207
5.791
-4.490
-5.110
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.214
42.618
43.012
28.898
22.696
Equity
36.527
41.620
40.211
26.721
21.610
Long-term debt
0
0
0
0
0
Short-term debt
687
998
2.801
2.177
1.086
Total debt
687
998
2.801
2.177
1.086
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7200000.0%
This company
2021
2025
Equity ratio
95.2%
This company
38.2%
Market median
+149% vs market
2021
2025
Return on equity
-23.6%
This company
18.4%
Market median
-228% vs market
2021
2025
Net profit margin (of gross profit)
-511000000.0%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on L-TEK 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
