Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
LLYS Holding ApS
APS
Active
Advertising protection
CVR 40098860
Bregendalsvej 14, 7800
Skive
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
LLYS Holding ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: not reported
2021
2022: not reported
2022
2023: not reported
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-10
-40
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-10
-40
214
-88
552
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-10
-40
214
-88
552
Net financials
96
-702
-91
-77
555
Profit before tax
86
-742
226
-86
548
Tax
-0
-0
60
-0
-0
Net profit
86
-742
166
-86
548
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
517
467
286
594
1.835
Equity
-498
-584
217
526
1.400
Long-term debt
0
0
60
0
0
Short-term debt
1.015
1.051
9
68
435
Total debt
1.015
1.051
69
68
435
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
-96,5 %
This company
38,2 %
Market median
This company
Market median
353% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 LLYS 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
