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LLG AlleyCat A/S
A/S
Active
CVR 36719478
Randersvej 2C, 8600
Silkeborg
Other real estate activities on a fee or contract basis
· NACE 6832
Est. 2015
— employees
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LLG AlleyCat A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
19M
38M
57M
76M
66M
2021
13M
2022
22M
2023
17M
2024
22M
2025
EBITDA
DKK millions
0M
19M
38M
57M
76M
66M
2021
13M
2022
22M
2023
17M
2024
22M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
66.351
13.103
21.869
16.994
21.757
Staff expenses
-0
-0
-0
-0
-0
EBITDA
66.351
13.103
21.869
16.994
21.757
Depreciation & amort.
-0
-0
-6.505
-6.516
-6.530
EBIT
66.351
13.103
15.364
10.478
15.227
Net financials
249
6
-7.970
-20.884
-14.550
Profit before tax
66.600
13.109
7.393
-10.406
676
Tax
15.420
2.887
2.843
-1.610
889
Net profit
51.180
10.222
4.550
-8.796
-213
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
869.325
750.422
632.976
630.126
621.336
Equity
451.744
343.466
259.012
250.216
250.003
Long-term debt
364.103
358.014
338.118
326.405
311.178
Short-term debt
31.116
25.769
35.846
53.505
60.155
Total debt
395.219
383.783
373.964
379.911
371.334
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
40.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin
-1.0%
This company
8.1%
Market median
-112% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
1.49×
This company
0.62×
Market median
-140% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LLG AlleyCat A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network