Riskpilot← Back to searchSign inGet full accessLiOs Holding ApS
APSActiveCVR 37432490Virkevangen 70Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2025
DKK -58K
+56% vs 2024
EBITDA margin
100.0%
-56% vs 2024
Equity ratio
93.4%
Financial strength
Net profit 2025
DKK 1,2M
+175% vs 2024
| Revenue | DKK -58K | +56% |
| EBITDA | DKK -58K | -56% |
| Net profit | DKK 1,2M | +175% |
| Total assets | DKK 6,3M | +25% |
| Equity | DKK 5,9M | +20% |
| Employees | — | — |
Legal name
LiOs Holding ApS
CVR number
37432490
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
18. november 2015
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber, investeringer og anden virksomhed i forbindelse hermed efter ledelsens skøn.
Address
Virkevangen 70
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | -3 | -6 | 12 | 2 | -22 | 36 | -19 | -37 | -58 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | -3 | -6 | 12 | 2 | -22 | 36 | -19 | -37 | -58 |
| Depreciation & amort. | -0 | -0 | -0 | -5 | -9 | -12 | -12 | -12 | -12 | -12 |
| EBIT | 0 | -3 | -6 | 7 | -7 | -34 | 24 | -31 | -49 | -70 |
| Net financials | 1.171 | 207 | 483 | 678 | 132 | -301 | 506 | 155 | 421 | 1.241 |
| Profit before tax | 1.171 | 204 | 477 | 685 | 125 | -335 | 530 | 124 | 370 | 1.172 |
| Tax | -0 | -0 | -0 | 1 | -0 | -0 | -0 | -0 | -66 | -30 |
| Net profit | 1.171 | 204 | 477 | 685 | 125 | -335 | 530 | 124 | 437 | 1.201 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 3.843 | 4.050 | 4.033 | 4.496 | 4.534 | 3.952 | 4.487 | 4.638 | 5.090 | 6.343 |
| Equity | 3.843 | 4.047 | 4.024 | 4.408 | 4.533 | 3.948 | 4.478 | 4.543 | 4.921 | 5.922 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 0 |
| Short-term debt | 0 | 3 | 9 | 87 | 1 | 4 | 9 | 9 | 168 | 420 |
| Total debt | 0 | 3 | 9 | 87 | 1 | 4 | 9 | 95 | 168 | 420 |
EBITDA margin
-5805800.0%
This company
15.8%
Market median
-36745670% vs market
20162025
Equity ratio
93.4%
This company
38.2%
Market median
+145% vs market
20162025
Return on equity
20.3%
This company
18.4%
Market median
+10% vs market
20162025
Net profit margin
120106100.0%
This company
8.1%
Market median
+1482791258% vs market
20162025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20162025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
20162025
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LS Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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LiOs Holding ApS (this company)
BELLA EJENDOMME RANDERS ApSBoard members of LiOs Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lilly Sofie Neergaard-Petersen | Management | 0 companies |