LDE HOLDING 10 ApS

APSIn liquidation

CVR 28968337Gammeltorv 18, 1457 København KEconomic activity was not specified by tax authority· NACE 0000Est. 2005 · 21 years old— employees

Overview

LDE HOLDING 10 ApS is a Danish APS based in København K, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2005, the company reported revenue of DKK 261.7m in its latest annual filing.

Revenue 2013

261.7M DKK

EBITDA margin

19.2 %

Net profit 2013

30.8M DKK

Key ratios

See full ratios →

36.4 %

Very weak

Among the 20% lowest rated companies in the industry

20132013

2.6×

Average

Around the average of companies in the same industry

20132013

11.4 %

Strong

Among the 30% highest rated companies in the industry

20132013

EBITDA — year on year

DKK millions

Key figures

Annual report 2013

Revenue	261.7M DKK	—
EBITDA	50.3M DKK	—
Net profit	30.8M DKK	—
Total assets	270.6M DKK	—
Equity	98.6M DKK	—
Employees	—	—

Financial development

In its most recent annual report (2013), LDE HOLDING 10 ApS reported revenue of DKK 261.7m. The bottom line showed a net profit of DKK 30.8m, and the EBITDA margin stood at 19.2%.

At the end of 2013, equity financed 36.4% of the balance sheet, and current assets covered short-term debt 2.6 times.

Financials

Revenue

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2013
Revenue	261,727
Staff expenses	-38,405
EBITDA	50,309
Depreciation & amort.	-7,875
EBIT	42,434
Net financials	-1,673
Profit before tax	40,761
Tax	9,936
Net profit	30,825

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Balance sheet

DKK thousands

Item	2013
Total assets	270,646
Equity	98,553
Long-term debt	46,648
Short-term debt	63,616
Total debt	110,264

Financial ratios

5-year trend

EBITDA margin

19.2 %

20132013

Equity ratio

36.4 %

Very weak

Among the 20% lowest rated companies in the industry

20132013

Return on equity

31.3 %

Very strong

Among the 20% highest rated companies in the industry

20132013

Net profit margin

11.8 %

Average

Around the average of companies in the same industry

20132013

Asset turnover

0.97×

Very strong

Among the 10% highest rated companies in the industry

20132013

Debt / equity

1.75×

Very weak

Among the 20% lowest rated companies in the industry

20132013

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginAverage

Around the average of companies in the same industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 30% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (7)


JV Jakob Vestergaard Jensen Management	Management	2012 – 2014
JS Joachim Snebang Vanggaard Jensen Management	Management	2009 – 2014
AD Anders Ditlev Jørgensen Management	Management	2007 – 2008
JH Jan Hove Sørensen Management	Management	2009 – 2012
CM Christian Møller Christensen Management	Management	2007 – 2009
MS Marianne Settnes Management	Management	2005 – 2007
SA Steffen Appelqvist Stæhr Management	Management	2012 – 2012

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of LDE HOLDING 10 ApS also hold positions in 121 other companies.

Person	Role here	Other companies
Steffen Appelqvist Stæhr	Management	48 companiesMany roles
Christian Møller Christensen	Management	33 companiesMany roles
Joachim Snebang Vanggaard Jensen	Management	23 companiesMany roles
Marianne Settnes	Management	10 companiesMany roles
Jan Hove Sørensen	Management	3 companies
Jakob Vestergaard Jensen	Management	2 companies
Anders Ditlev Jørgensen	Management	2 companies

Frequently asked questions

What is the CVR number of LDE HOLDING 10 ApS?

LDE HOLDING 10 ApS is registered with CVR / Virk under CVR 28968337.

What is the revenue of LDE HOLDING 10 ApS?

LDE HOLDING 10 ApS reported revenue of DKK 261.7m in 2013.

Where is LDE HOLDING 10 ApS headquartered?

LDE HOLDING 10 ApS's registered address is Gammeltorv 18.