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LDETRE HOLDING 12 ApS
APS
Dissolved
CVR 30719530
Gammeltorv 18
Ikke-finansielle holdingselskaber · NACE 642020
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2016
DKK 118,8M
+19% vs 2015
EBITDA margin
21.7%
+57% vs 2015
Equity ratio
41.6%
Financial strength
Net profit 2016
DKK 17,3M
+94% vs 2015
EBITDA — year on year
DKK millions
0M
8M
16M
24M
33M
0M
2013
17M
+1700%
2014
16M
-6%
2015
26M
+63%
2016
Key figures
Annual report 2016
Revenue
DKK 118,8M
+19%
EBITDA
DKK 25,8M
+57%
Net profit
DKK 17,3M
+94%
Total assets
DKK 160,2M
+2%
Equity
DKK 66,6M
+28%
Employees
—
—
Company information
Legal name
LDETRE HOLDING 12 ApS
CVR number
30719530
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
12. juli 2007
Share capital
DKK 150.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2016-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Contact
Address
Gammeltorv 18
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Revenue
DKK millions
0M
34M
68M
103M
137M
0M
2013
94M
2014
100M
2015
119M
2016
EBITDA
DKK millions
0M
7M
15M
22M
30M
0M
2013
17M
2014
16M
2015
26M
2016
Income statement
DKK thousands
Item
2013
2014
2015
2016
Revenue
-24
94.175
100.074
118.792
Staff expenses
-0
-76.826
-83.649
-93.023
EBITDA
-24
17.349
16.425
25.769
Depreciation & amort.
-0
-4.024
-4.045
-3.879
EBIT
-24
13.325
12.380
21.890
Net financials
6.588
-1.196
-981
-466
Profit before tax
6.564
12.129
11.399
21.424
Tax
-6
2.438
2.487
4.123
Net profit
6.570
9.691
8.912
17.301
Balance sheet
DKK thousands
Item
2013
2014
2015
2016
Total assets
152.555
149.372
156.422
160.240
Equity
39.906
45.462
52.183
66.581
Long-term debt
35.717
31.169
25.723
16.904
Short-term debt
62.246
56.122
60.461
55.784
Total debt
97.963
87.291
86.184
72.688
Financial ratios
5-year trend
EBITDA margin
21.7%
This company
15.8%
Market median
+37% vs market
2013
2016
Equity ratio
41.6%
This company
38.2%
Market median
+9% vs market
2013
2016
Return on equity
26.0%
This company
18.4%
Market median
+41% vs market
2013
2016
Net profit margin
14.6%
This company
8.1%
Market median
+80% vs market
2013
2016
Asset turnover
0.74×
This company
1.12×
Market median
-34% vs market
2013
2016
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2013
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
TH
Thomas Holm Jensen
Management
Management
2012
—
—
TR
Thomas Riis
Management
Management
2014
—
—
MP
Mads Peter Hytteballe Andersen
Management
Management
2014
—
—
MS
Marianne Settnes
Management
Management
2007
—
—
NG
Niels Garde Toft
Management
Management
2011
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
LD EQUITY 3 K/S
Company
100.0%
100.0%
2007
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LDETRE HOLDING 12 ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Thomas Holm Jensen
Management
0 companies
Thomas Riis
Management
0 companies
Mads Peter Hytteballe Andersen
Management
0 companies
Marianne Settnes
Management
0 companies
Niels Garde Toft
Management
0 companies