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WILIBUR HOLDING ApS
APS
Active
CVR 27204961
Langløbet 16, 4040
Jyllinge
Activities of holding companies
·
NACE 6421
Est. 2003 · 23 years old
2 employees
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WILIBUR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
0M
2022
0M
2023
0M
2024
2M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
176
289
221
215
2.040
Staff expenses
-0
-0
-542
-1.083
-1.083
EBITDA
176
289
-321
-867
957
Depreciation & amort.
-47
-47
-47
-47
-0
EBIT
128
242
-369
-915
957
Net financials
1.653
42
3.408
236
66
Profit before tax
1.781
284
3.039
-679
1.022
Tax
20
52
-61
-149
190
Net profit
1.761
232
3.100
-530
832
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
10.715
8.186
11.201
9.620
9.363
Equity
7.931
8.043
11.023
9.494
9.326
Long-term debt
0
0
0
0
0
Short-term debt
2.784
143
177
127
37
Total debt
2.784
143
177
127
37
Financial ratios
5-year trend
EBITDA margin (of gross profit)
46.9%
This company
2021
2025
Equity ratio
99.6%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
8.9%
This company
18.4%
Market median
-52% vs market
2021
2025
Net profit margin (of gross profit)
40.8%
This company
2021
2025
Asset turnover (of gross profit)
0.22×
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 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 WILIBUR 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
