Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
LIO HOLDING ApS
APS
Active
CVR 26886961
Grumstolsvej 72, 8270
Højbjerg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2002 · 23 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Other financial service activities, except insurance and pension funding n.e.c.
/
LIO HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 0M
0M
2021
2022: 10M
10M
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-40
1.016
299
9.881
290
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-40
1.016
299
9.881
290
Net financials
842
1.033
612
1.628
395
Profit before tax
801
2.049
582
9.749
384
Tax
90
129
3
-0
-0
Net profit
711
1.920
579
9.749
384
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
12.792
12.278
10.374
9.913
1.151
Equity
12.714
12.138
10.340
9.879
1.130
Long-term debt
0
0
0
0
0
Short-term debt
77
139
34
34
21
Total debt
77
139
34
34
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,4 %
This company
38,2 %
Market median
This company
Market median
160% above market
2021
2025
Return on equity
5,6 %
This company
18,4 %
Market median
This company
Market median
70% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below 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 LIO 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
