Riskpilot← Back to searchSign inGet full accessCBFYL HOLDING ApS
APSActiveCVR 30703421Vesterhavsgade 44Rental and leasing of cars and light motor vehicles · NACE 7711Est. 2007— employees
Revenue 2025
DKK -22K
-47% vs 2024
EBITDA margin
100.0%
+47% vs 2024
Equity ratio
98.9%
Financial strength
Net profit 2025
DKK 6,7M
-18% vs 2024
| Revenue | DKK -22K | -47% |
| EBITDA | DKK -22K | +47% |
| Net profit | DKK 6,7M | -18% |
| Total assets | DKK 32,3M | +17% |
| Equity | DKK 31,9M | +18% |
| Employees | — | — |
Legal name
CBFYL HOLDING ApS
CVR number
30703421
Legal form
Anpartsselskab
NACE code
7711 · Rental and leasing of cars and light motor vehicles
Founded
1. juli 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er drive handels-, investerings- og finansieringsvirksomhed.
Address
Vesterhavsgade 44
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | -6 | 28 | 32 | 31 | 32 | -1 | -13 | -9 | -10 | -14 | -13 | -42 | -22 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | -6 | 23 | 32 | 31 | 32 | 42 | -13 | -9 | -10 | -14 | -13 | -42 | -22 |
| Depreciation & amort. | -0 | -0 | -26 | -35 | -35 | -35 | 21 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -5 | -6 | -4 | -3 | -4 | -3 | 21 | -13 | -9 | -10 | -14 | -13 | -42 | -22 |
| Net financials | -250 | -22 | 127 | 15 | 511 | 644 | 629 | 32 | 4.591 | 5.936 | 7.602 | 6.433 | 8.249 | 6.725 |
| Profit before tax | -255 | -28 | 124 | 12 | 507 | 640 | 649 | 19 | 4.582 | 5.926 | 7.588 | 6.421 | 8.207 | 6.703 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -255 | -28 | 124 | 12 | 507 | 640 | 649 | 19 | 4.582 | 5.926 | 7.588 | 6.421 | 8.207 | 6.703 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 114 | 213 | 304 | 654 | 3.007 | 3.994 | 4.912 | 5.077 | 12.452 | 17.885 | 22.475 | 23.964 | 27.462 | 32.253 |
| Equity | -626 | -578 | -687 | -621 | -173 | 688 | 1.475 | 1.500 | 6.271 | 12.250 | 17.598 | 23.901 | 26.985 | 31.888 |
| Long-term debt | 0 | 0 | 0 | 0 | 1.850 | 1.924 | 2.001 | 2.081 | 4.497 | 4.654 | 4.816 | 0 | 0 | 0 |
| Short-term debt | 741 | 791 | 991 | 1.275 | 1.330 | 1.382 | 1.436 | 1.496 | 1.684 | 981 | 61 | 64 | 477 | 365 |
| Total debt | 741 | 791 | 991 | 1.275 | 3.180 | 3.306 | 3.437 | 3.577 | 6.181 | 5.635 | 4.877 | 64 | 477 | 365 |
EBITDA margin
-2212200.0%
This company
15.8%
Market median
-14001366% vs market
20122025
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
21.0%
This company
18.4%
Market median
+14% vs market
20122025
Net profit margin
670250100.0%
This company
8.1%
Market median
+8274692493% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2007 | |
| Individual | 50.0% | 50.0% | 2007 |
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CBFYL HOLDING ApS 
VORUPØR INVEST ApSBoard members of CBFYL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|