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CBFYL HOLDING ApS
APS
Active
CVR 30703421
Vesterhavsgade 44, 7700
Thisted
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2007 · 18 years old
— employees
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Rental and leasing of cars and light motor vehicles
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CBFYL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-10
-14
-13
-42
-22
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-14
-13
-42
-22
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-14
-13
-42
-22
Net financials
5.936
7.602
6.433
8.249
6.725
Profit before tax
5.926
7.588
6.421
8.207
6.703
Tax
-0
-0
-0
-0
-0
Net profit
5.926
7.588
6.421
8.207
6.703
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.885
22.475
23.964
27.462
32.253
Equity
12.250
17.598
23.901
26.985
31.888
Long-term debt
4.654
4.816
0
0
0
Short-term debt
981
61
64
477
365
Total debt
5.635
4.877
64
477
365
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2212200.0%
This company
2021
2025
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
21.0%
This company
18.4%
Market median
+14% vs market
2021
2025
Net profit margin (of gross profit)
670250100.0%
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
+98% 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 CBFYL 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
