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CL Holding ApS
APS
Active
CVR 36542667
Alsikevej 10, 8920
Randers NV
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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CL Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1.012
-320
11
-16
-30
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-1.012
-350
11
-16
-30
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.012
-350
11
-16
-30
Net financials
-1.148
11
309
225
-892
Profit before tax
-2.160
-339
320
209
-922
Tax
-875
12
32
17
966
Net profit
-1.285
-351
288
192
-1.888
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.508
9.884
10.432
10.407
9.739
Equity
8.945
9.318
9.646
9.777
7.763
Long-term debt
0
252
160
233
206
Short-term debt
2.839
313
626
396
1.770
Total debt
2.839
565
786
629
1.976
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2959900.0%
This company
2021
2025
Equity ratio
79.7%
This company
38.2%
Market median
+109% vs market
2021
2025
Return on equity
-24.3%
This company
18.4%
Market median
-232% vs market
2021
2025
Net profit margin (of gross profit)
-188774300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.25×
This company
0.62×
Market median
+60% 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 CL 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
