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LBR HOLDING VILDBJERG ApS
APS
Active
Advertising protection
CVR 28114672
Estlandsvej 2, 7480
Vildbjerg
Activities of holding companies
·
NACE 6421
Est. 2004 · 21 years old
— employees
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LBR HOLDING VILDBJERG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
15M
20M
16M
2021
16M
2022
17M
2023
17M
2024
15M
2025
EBITDA
DKK millions
21M
16M
11M
5M
0M
14M
2021
16M
+14%
2022
17M
+6%
2023
5M
-71%
2024
2M
-60%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
15.696
15.589
16.509
17.004
15.204
Staff expenses
-0
-0
-0
-0
-0
EBITDA
14.459
15.518
16.541
5.262
2.071
Depreciation & amort.
-9.378
-11.520
-11.599
-0
-0
EBIT
5.081
3.997
4.941
5.262
2.071
Net financials
-747
8.919
2.262
-4.390
20.340
Profit before tax
4.334
12.916
7.203
872
22.411
Tax
477
172
268
482
-463
Net profit
3.858
12.744
6.935
390
22.874
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
166.951
168.759
175.184
267.327
251.695
Equity
46.213
52.182
63.385
66.392
88.924
Long-term debt
55.943
40.273
24.999
42.910
36.097
Short-term debt
64.794
76.305
86.696
154.861
120.969
Total debt
120.737
116.578
111.695
197.771
157.066
Financial ratios
5-year trend
EBITDA margin
13.6%
This company
15.8%
Market median
-14% vs market
2021
2025
Equity ratio
35.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
25.7%
This company
18.4%
Market median
+40% vs market
2021
2025
Net profit margin
150.4%
This company
8.1%
Market median
+1757% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
1.83×
This company
0.62×
Market median
-195% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on LBR HOLDING VILDBJERG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network