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LYS HOLDING ApS
APS
Active
CVR 33785879
Bådehavnsvej 15, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2011 · 14 years old
— employees
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LYS 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
-45
-12
-163
-23
-13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-45
-12
-163
-48
-13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-45
-12
-163
-48
-13
Net financials
-2.705
253
2.209
-826
-529
Profit before tax
-2.750
241
2.045
-874
-542
Tax
10
10
-37
1
-2
Net profit
-2.761
231
2.082
-875
-540
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.662
5.164
9.824
5.753
5.055
Equity
4.386
4.731
6.695
5.698
5.023
Long-term debt
0
0
0
0
0
Short-term debt
276
433
3.129
55
32
Total debt
276
433
3.129
55
32
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1287500.0%
This company
2021
2025
Equity ratio
99.4%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-10.7%
This company
18.4%
Market median
-158% vs market
2021
2025
Net profit margin (of gross profit)
-53993800.0%
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 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 LYS 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
