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La Digue Holding ApS
APS
Active
Reklamebeskyttelse
CVR 39377942
Gedevasevej 25, 3520
Farum
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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La Digue Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
0M
2020
-4M
2021
-2M
2022
5M
2023
0M
2024
EBITDA
DKK millions
6M
3M
1M
-2M
-5M
0M
2020
-4M
-400%
2021
-2M
+50%
2022
5M
+350%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-5
-3.792
-1.824
5.109
-262
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-3.792
-1.824
5.109
-262
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-3.792
-1.824
5.109
-262
Net financials
18
-57
38
-5.602
75
Profit before tax
13
-3.849
-1.786
-492
-186
Tax
3
-0
-5
86
12
Net profit
10
-3.849
-1.781
-579
-198
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
5.607
3.602
3.238
4.245
5.212
Equity
63
-3.786
-5.567
1.854
1.656
Long-term debt
0
0
0
0
0
Short-term debt
5.543
7.388
8.805
2.390
3.556
Total debt
5.543
7.388
8.805
2.390
3.556
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-26189000.0%
This company
2020
2024
Soliditetsgrad
31.8%
This company
38.2%
Market median
+17% vs market
2020
2024
Egenkapitalforrentning
-11.9%
This company
18.4%
Market median
-165% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-19794300.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.05×
This company
2020
2024
Gæld/egenkapital
2.15×
This company
0.62×
Market median
-247% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on La Digue 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
