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LL HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 27605443
Klostervej 96, 8680
Ry
Activities of holding companies
· NACE 6421
Est. 2004 · 22 years old
2 employees
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LL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
0M
2021
0M
2022
28M
2023
0M
2024
0M
2025
EBITDA
DKK millions
35M
26M
17M
8M
-1M
0M
2021
0M
0%
2022
28M
+2800%
2023
0M
-100%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-44
30
28.091
22
-192
Staff expenses
-0
-0
-142
-363
-489
EBITDA
-44
30
27.949
-341
-682
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-44
30
27.949
-341
-682
Net financials
10.283
-1.159
34.218
8.018
6.036
Profit before tax
10.239
-1.129
32.650
7.677
5.354
Tax
1.111
-811
1.025
2.269
1.095
Net profit
9.128
-317
31.625
5.408
4.259
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
56.403
50.176
75.601
79.860
77.885
Equity
45.018
43.701
71.026
73.434
71.693
Long-term debt
2.761
222
34
1.429
492
Short-term debt
5.116
6.253
4.540
4.991
5.700
Total debt
7.877
6.475
4.575
6.420
6.192
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-68159800.0%
This company
2021
2025
Soliditetsgrad
92.1%
This company
38.2%
Market median
+141% vs market
2021
2025
Egenkapitalforrentning
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
425899400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.09×
This company
0.62×
Market median
+85% 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 LL 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
