LIO HOLDING ApS is a Danish APS based in Højbjerg, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2002.
Solidity ratio Equity ÷ Total assets × 100 Among the 30% highest rated companies in the industry
2021 2025
Liquidity ratio Current assets ÷ Short-term debt Among the 20% highest rated companies in the industry
2021 2025
Return on assets (ROA) Net profit ÷ Total assets × 100 Among the 40% highest rated companies in the industry
2021 2025
EBITDA — year on year DKK thousands 13105 9013 4920 828 -3264 2021: 290 290 2021 2022: 9881 (+3307% vs 2021) 9881 +3307% 2022 2023: 299 (-97% vs 2022) 299 -97% 2023 2024: 1016 (+240% vs 2023) 1016 +240% 2024 2025: -40 (-104% vs 2024) -40 -104% 2025
Key figures Annual report 2025 Gross profit — — EBITDA -0M DKK -104% Net profit 0.7M DKK -63% Total assets 12.8M DKK +4% Equity 12.7M DKK +5% Employees — —
Legal name
LIO HOLDING ApS
Founded
1 November 2002 · 23 years
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje aktier og anparter i andre selskaber
(no translation available)
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Explore Financial development The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 711.2k.
At the end of 2025, equity financed 99.4% of the balance sheet, and current assets covered short-term debt 150.8 times.
Frequently asked questions What is the CVR number of LIO HOLDING ApS? LIO HOLDING ApS is registered with CVR / Virk under CVR 26886961.
Where is LIO HOLDING ApS headquartered? LIO HOLDING ApS's registered address is Grumstolsvej 72.
