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APSActiveCVR 76821712Naverbuen 1Activities of agents involved in the wholesale of other particular products · NACE 4618Est. 19858 employees
Revenue 2025
DKK 4,1M
+37% vs 2024
EBITDA margin
40.8%
+80% vs 2024
Equity ratio
64.3%
Financial strength
Net profit 2025
DKK 1,1M
+99% vs 2024
| Revenue | DKK 4,1M | +37% |
| EBITDA | DKK 1,7M | +80% |
| Net profit | DKK 1,1M | +99% |
| Total assets | DKK 4,8M | +27% |
| Equity | DKK 3,1M | +54% |
| Employees | 8 | — |
Legal name
LTL & Søn ApS
CVR number
76821712
Legal form
Anpartsselskab
NACE code
4618 · Activities of agents involved in the wholesale of other particular products
Founded
12. august 1985
Share capital
DKK 200.000
Employees
8 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at drive produktion, handel og i forbindelse hermed beslægtet virksomhed.
Address
Naverbuen 1
Phone
+4548792746
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.479 | 2.201 | 2.231 | 2.604 | 2.180 | 2.380 | 1.896 | 1.912 | 1.582 | 1.393 | 2.104 | 2.463 | 3.017 | 4.144 |
| Staff expenses | -725 | -1.433 | -1.482 | -1.645 | -1.548 | -1.346 | -1.331 | -1.565 | -1.429 | -1.329 | -1.637 | -1.883 | -2.077 | -2.451 |
| EBITDA | 754 | 768 | 750 | 958 | 631 | 1.034 | 519 | 347 | 110 | 64 | 467 | 580 | 939 | 1.693 |
| Depreciation & amort. | -534 | -436 | -360 | -351 | -371 | -348 | -274 | -295 | -280 | -323 | -304 | -288 | -256 | -279 |
| EBIT | 220 | 332 | 390 | 608 | 260 | 687 | 245 | 52 | -170 | -259 | 163 | 291 | 683 | 1.414 |
| Net financials | -208 | -186 | -160 | -105 | -97 | -66 | -52 | -49 | -46 | -61 | -51 | -63 | -56 | -51 |
| Profit before tax | 12 | 146 | 230 | 502 | 162 | 621 | 193 | 3 | -216 | -320 | 112 | 228 | 627 | 1.363 |
| Tax | -1 | 30 | 85 | 198 | 19 | 134 | 42 | -16 | -44 | -79 | 23 | 36 | 84 | 279 |
| Net profit | 13 | 115 | 145 | 304 | 144 | 487 | 151 | 19 | -172 | -241 | 89 | 192 | 543 | 1.083 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.663 | 3.702 | 3.302 | 3.486 | 3.610 | 3.592 | 3.945 | 3.118 | 3.317 | 2.934 | 3.367 | 3.182 | 3.784 | 4.819 |
| Equity | 338 | 454 | 599 | 903 | 1.047 | 1.534 | 1.585 | 1.604 | 1.432 | 1.191 | 1.280 | 1.472 | 2.015 | 3.098 |
| Long-term debt | 1.518 | 1.328 | 970 | 927 | 823 | 855 | 667 | 459 | 827 | 617 | 335 | 243 | 389 | 418 |
| Short-term debt | 1.807 | 1.920 | 1.733 | 1.632 | 1.698 | 1.150 | 1.648 | 1.025 | 1.058 | 1.127 | 1.751 | 1.467 | 1.331 | 1.262 |
| Total debt | 3.325 | 3.248 | 2.703 | 2.559 | 2.521 | 2.005 | 2.315 | 1.485 | 1.885 | 1.743 | 2.086 | 1.710 | 1.721 | 1.680 |
EBITDA margin
40.8%
This company
15.8%
Market median
+158% vs market
20122025
Equity ratio
64.3%
This company
38.2%
Market median
+68% vs market
20122025
Return on equity
35.0%
This company
18.4%
Market median
+90% vs market
20122025
Net profit margin
26.1%
This company
8.1%
Market median
+222% vs market
20122025
Asset turnover
0.86×
This company
1.12×
Market median
+23% vs market
20122025
Debt / equity
0.56×
This company
0.62×
Market median
+10% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HL Management | Management | 1985 | — | — |
LT Management | Management | 2000 | — | — |
PO Management | Management | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CHABLIS INVEST ApS | Company | 50.0% | 50.0% | 2001 |
LTL INVEST ApS | Company | 50.0% | 50.0% | 2001 |
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CHABLIS INVEST ApS
LTL & Søn ApS Board members of LTL & Søn ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henning Larsen | Management | 0 companies |
| Leif Torben Larsen | Management | 0 companies |
| Per Obling | Management | 0 companies |