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CDvL Holding ApS
APS
Active
CVR 40056106
Hobro Landevej 90, 8830
Tjele
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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CDvL 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
-1M
-1M
-2M
-3M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
-2M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-13
-13
-19
-16
-43
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-13
-13
-19
-957
-2.021
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-13
-13
-19
-957
-2.021
Net financials
369
27.001
51
50.872
15.367
Profit before tax
356
26.988
33
49.915
13.346
Tax
-13
-3
-4
-1
182
Net profit
370
26.991
37
49.916
13.164
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.611
41.366
41.893
88.543
109.464
Equity
10.820
37.811
37.848
87.764
100.927
Long-term debt
0
2.488
33
2
870
Short-term debt
27.791
1.066
3.774
754
7.667
Total debt
27.791
3.555
3.807
756
8.537
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-202100000.0%
This company
2021
2025
Equity ratio
92.2%
This company
38.2%
Market median
+141% vs market
2021
2025
Return on equity
13.0%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin (of gross profit)
1316400000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.08×
This company
0.62×
Market median
+87% 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 CDvL 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
