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Roca Lilleskoven Holding ApS
APS
Active
Advertising protection
CVR 40739777
Lilleskoven 37, 8722
Hedensted
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Roca Lilleskoven Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-5
28
-18
-4
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
28
-18
-4
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
28
-18
-4
-6
Net financials
941
620
518
422
439
Profit before tax
936
648
501
418
433
Tax
28
5
-6
-4
1
Net profit
907
643
507
422
432
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.708
1.959
1.711
1.177
1.004
Equity
2.697
1.925
1.404
1.015
707
Long-term debt
0
0
0
0
0
Short-term debt
11
34
307
162
296
Total debt
11
34
307
162
296
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,6 %
This company
38,2 %
Market median
This company
Market median
161% above market
2021
2025
Return on equity
33,6 %
This company
18,4 %
Market median
This company
Market median
83% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below 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 Roca Lilleskoven 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
