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IDF Lysegaard Holding ApS
APS
Active
Advertising protection
CVR 40110518
Valmuehaven 2, 6950
Ringkøbing
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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IDF Lysegaard Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
No figures reported for this period.
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
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
—
—
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
167
435
318
399
339
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
167
435
318
399
339
Net financials
107
361
271
398
323
Profit before tax
94
346
259
391
318
Tax
-21
-23
-15
-3
-6
Net profit
116
369
275
394
323
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.057
3.008
3.032
1.273
1.267
Equity
1.482
1.488
1.237
962
568
Long-term debt
809
893
1.185
0
0
Short-term debt
766
626
610
310
699
Total debt
1.575
1.520
1.794
310
699
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2021
2025
Equity ratio
48,5 %
This company
38,2 %
Market median
This company
Market median
27% above market
2021
2025
Return on equity
7,8 %
This company
18,4 %
Market median
This company
Market median
58% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
0,00×
This company
2021
2025
Debt / equity
1,06×
This company
0,62×
Market median
This company
Market median
71% above 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
More on IDF Lysegaard 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
