DLL holding ApS

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CVR 43901745Kaltoftevej 11, 7000 FredericiaActivities of holding companies· NACE 6421Est. 2023 · 3 years old— employees

Overview

DLL holding ApS is a Danish APS based in Fredericia, operating in the Activities of holding companies sector. Incorporated in 2023, the company reported a gross profit of DKK 7.1k in its latest annual filing.

Gross profit 2026

7.1K DKK

−115% vs 2025

EBITDA margin (of gross profit)

100.0 %

+115% vs 2025

Net profit 2026

-3K DKK

+94% vs 2025

Key ratios

See full ratios →

-266.6 %

Very weak

Among the 10% lowest rated companies in the industry

20242026

0.3×

Weak

Among the 30% lowest rated companies in the industry

20242026

-73.2 %

Very weak

Among the 10% lowest rated companies in the industry

20242026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	7.1K DKK	-115%
EBITDA	7.1K DKK	+115%
Net profit	-3K DKK	+94%
Total assets	4.1K DKK	-84%
Equity	-11K DKK	-38%
Employees	—	—

Contact

Address

Kaltoftevej 11, 7000 Fredericia

Phone

+45 2249 3049

vfdiamondclean@outlook.dk

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), DLL holding ApS reported a gross profit of DKK 7.1k. The figures on this page draw on 3 annual filings covering 2024 to 2026. The bottom line showed a net loss of DKK 3.0k, and the EBITDA margin stood at 100%.

At the end of 2026, current assets covered short-term debt 0.3 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024
Revenue	7	-47	0
Staff expenses	-0	-0	-0
EBITDA	7	-47	0
Depreciation & amort.	-0	-0	-0
EBIT	7	-47	0
Net financials	-0	-1	0
Profit before tax	7	-48	0
Tax	10	-0	-0
Net profit	-3	-48	0

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Balance sheet

DKK thousands

Item	2026	2025	2024
Total assets	4	25	40
Equity	-11	-8	40
Long-term debt	0	0	0
Short-term debt	15	33	0
Total debt	15	33	0

Financial ratios

5-year trend

EBITDA margin

100.0 %

20242026

Equity ratio

-266.6 %

Very weak

Among the 10% lowest rated companies in the industry

20242026

Return on equity

—

20242026

Net profit margin

-42.3 %

20242026

Asset turnover

1.73×

20242026

Debt / equity

—

20242026

Sector performance

15 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

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

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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

Capacity ratioNot rated

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

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 ratioWeak

Among the 30% lowest rated companies in the 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 30% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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 capitalNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 10% 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 ratioVery weak

Among the 10% 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.

Income to debtWeak

Among the 30% lowest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% 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 debtStrong

Among the 40% highest rated companies in the industry

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

Interest marginVery weak

Among the 20% lowest rated companies in the industry

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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest 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 debtVery strong

Among the 20% highest rated companies in the industry

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

Asset turnoverNot rated

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

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

Inventory turnoverNot rated

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

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.

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.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-03-01 – 2026-02-28
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-03-01 – 2025-02-28
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-06 – 2024-02-28
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (2)
VF Valentin Floci Chief Executive Officer	Chief Executive Officer	2025
DR Ditte Rønberg Larsen Founder	Founder	2023

Former (1)


AP Ann Pettersson Chief Executive Officer	Chief Executive Officer	2023 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Valentin Floci	Individual	100%	100%	2024
Trine Højer Odin	Individual	100%	100%	2023
Ann Pettersson	Individual	100%	100%	2024
Ditte Rønberg Larsen	Individual	100%	100%	2023

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 DLL holding ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Ann Pettersson	Chief Executive Officer	3 companies
Valentin Floci	Chief Executive Officer	1 company
Ditte Rønberg Larsen	Founder	1 company

Frequently asked questions

What is the CVR number of DLL holding ApS?

DLL holding ApS is registered with CVR / Virk under CVR 43901745.

What is the gross profit of DLL holding ApS?

DLL holding ApS reported a gross profit of DKK 7.1k in 2026.

Who is the CEO of DLL holding ApS?

Valentin Floci is the CEO of DLL holding ApS, in role since 2025.

Where is DLL holding ApS headquartered?

DLL holding ApS's registered address is Kaltoftevej 11.