Riskpilot
← Back to search
Sign in
Get full access
CILO 07 ApS
APS
Active
CVR 30915267
Blæsbjergvej 2A, 8700
Horsens
Rental and operating of own or leased real estate
· NACE 6820
Est. 2007
3 employees
Watchlist
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
CILO 07 ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
2M
2021
3M
2022
3M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
1M
2M
3M
3M
2M
2021
3M
2022
3M
2023
3M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.429
2.762
3.221
3.539
3.751
Staff expenses
-165
-173
-188
-255
-345
EBITDA
2.264
2.590
3.033
3.284
3.406
Depreciation & amort.
-643
-781
-905
-911
-1.059
EBIT
1.621
1.809
2.127
2.373
2.347
Net financials
-535
-764
1.425
-1.635
-1.555
Profit before tax
1.085
1.045
3.552
739
792
Tax
252
255
745
288
32
Net profit
834
790
2.808
451
760
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
34.072
45.298
44.485
43.932
50.806
Equity
5.119
5.909
8.716
9.167
11.135
Long-term debt
19.689
26.363
18.155
17.519
21.879
Short-term debt
8.991
12.868
17.605
17.246
17.008
Total debt
28.680
39.231
35.760
34.764
38.887
Financial ratios
5-year trend
EBITDA margin
90.8%
This company
15.8%
Market median
+475% vs market
2021
2025
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
6.8%
This company
18.4%
Market median
-63% vs market
2021
2025
Net profit margin
20.3%
This company
8.1%
Market median
+151% vs market
2021
2025
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2021
2025
Debt / equity
3.56×
This company
0.62×
Market median
-474% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
