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Allycat Holding ApS
APS
Active
Advertising protection
CVR 34450498
Væthvej 28, 8870
Langå
Activities of holding companies
·
NACE 6421
Est. 2012 · 14 years old
— employees
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Allycat 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
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-5
-62
-86
-29
31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-62
-86
-29
31
Depreciation & amort.
-10
-10
-10
-15
-15
EBIT
-15
-72
-96
-44
16
Net financials
3.695
-761
-2.813
1.497
280
Profit before tax
3.681
-833
-2.908
1.453
296
Tax
-0
-0
-0
-35
-11
Net profit
3.681
-833
-2.908
1.487
307
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.050
6.501
5.776
5.794
6.208
Equity
6.086
5.088
1.669
3.117
3.424
Long-term debt
0
11
0
0
0
Short-term debt
1.964
1.402
4.107
2.677
2.784
Total debt
1.964
1.413
4.107
2.677
2.784
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
55.2%
This company
38.2%
Market median
+45% vs market
2021
2025
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
2021
2025
Net profit margin (of gross profit)
994.4%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.81×
This company
0.62×
Market median
+31% 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 Allycat 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
