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LIRU HOLDING ApS
APS
Active
CVR 18889501
Trelle Ager 31, 6580
Vamdrup
Activities of holding companies
·
NACE 6421
Est. 1995 · 30 years old
2 employees
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LIRU HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-4
-9
-8
-6
-8
Staff expenses
-61
-61
-64
-120
-120
EBITDA
-65
-71
-72
-126
-128
Depreciation & amort.
-0
-3
-4
-9
-0
EBIT
-65
-74
-76
-136
-128
Net financials
610
160
803
2.059
-1.279
Profit before tax
545
86
727
1.923
-1.407
Tax
120
19
160
423
-309
Net profit
425
67
567
1.500
-1.099
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.462
7.320
7.773
9.561
7.939
Equity
7.363
7.318
7.771
9.154
7.937
Long-term debt
0
0
0
0
0
Short-term debt
99
2
2
408
2
Total debt
99
2
2
408
2
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12821300.0%
This company
2021
2025
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
-13.8%
This company
18.4%
Market median
-175% vs market
2021
2025
Net profit margin (of gross profit)
-109855900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LIRU 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
