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Norlys a.m.b.a.
ABA
Active
CVR 26382645
Tietgensvej 4, 8600
Silkeborg
Activities of holding companies
·
NACE 6421
Est. 2001 · 24 years old
505 employees
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Denmark
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Norlys a.m.b.a.
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-18M
-36M
-53M
-71M
-39M
2021
-40M
-3%
2022
-57M
-42%
2023
-44M
+23%
2024
-36M
+18%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
210
0
0
0
0
Staff expenses
-16.377
-13.256
-16.503
-13.523
-12.482
EBITDA
-38.845
-39.634
-57.207
-43.538
-36.377
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-38.845
-39.634
-57.207
-43.538
-36.377
Net financials
1.163.403
9.280.889
617.962
93.981
-1.447.658
Profit before tax
1.124.558
9.241.255
560.755
50.443
-1.484.035
Tax
-0
-0
26.898
1.447
1.253
Net profit
1.124.558
9.241.255
533.857
48.996
-1.485.288
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.529.650
29.119.045
28.979.009
29.568.581
27.272.242
Equity
20.086.527
29.078.696
28.892.145
28.530.034
26.882.349
Long-term debt
0
0
0
0
0
Short-term debt
443.123
40.349
86.864
1.038.547
389.893
Total debt
443.123
40.349
86.864
1.038.547
389.893
Financial ratios
5-year trend
EBITDA margin
-3637700000.0%
This company
15.8%
Market median
-23023417822% vs market
2021
2025
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
2021
2025
Return on equity
-5.5%
This company
18.4%
Market median
-130% vs market
2021
2025
Net profit margin
-148528800000.0%
This company
8.1%
Market median
-1833688888989% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Norlys a.m.b.a.
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
