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Niels Lerbech Sørensen Holding 2018 ApS
APS
Active
CVR 39825503
Tulipanparken 17, 8700
Horsens
Activities of holding companies
· NACE 6421
Est. 2018
2 employees
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Niels Lerbech Sørensen Holding 2018 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-39
-62
294
169
-60
Staff expenses
-59
-4
-372
-296
-268
EBITDA
-98
-66
-78
-127
-328
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-98
-66
-78
-127
-328
Net financials
3.097
-550
763
2.429
1.084
Profit before tax
2.999
-616
685
2.302
756
Tax
93
-123
64
506
166
Net profit
2.906
-493
621
1.795
590
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
15.630
13.570
13.341
15.100
14.779
Equity
14.168
13.475
13.196
14.242
14.332
Long-term debt
0
0
0
0
0
Short-term debt
1.462
95
145
859
447
Total debt
1.462
95
145
859
447
Financial ratios
5-year trend
EBITDA margin
-32776200.0%
This company
15.8%
Market median
-207444404% vs market
2021
2025
Equity ratio
97.0%
This company
38.2%
Market median
+154% vs market
2021
2025
Return on equity
4.1%
This company
18.4%
Market median
-78% vs market
2021
2025
Net profit margin
58998800.0%
This company
8.1%
Market median
+728380147% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.03×
This company
0.62×
Market median
+95% 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 Niels Lerbech Sørensen Holding 2018 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
