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Barlil III Holding ApS
APS
Active
CVR 42366439
Gjeddesdalsvej 76, 2670
Greve
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Barlil III 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
-57
-22
-29
-21
-23
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-57
-22
-29
-21
-23
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-57
-22
-29
-21
-23
Net financials
0
3.108
1.734
2.248
1.946
Profit before tax
-57
3.086
1.706
2.227
1.923
Tax
-0
-0
-0
-0
-0
Net profit
-57
3.086
1.706
2.227
1.923
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.013
12.010
15.625
15.632
15.609
Equity
-17
3.068
4.774
7.001
8.925
Long-term debt
9.000
7.391
5.680
3.351
1.791
Short-term debt
3.030
1.551
5.171
5.280
4.894
Total debt
12.030
8.942
10.851
8.631
6.685
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2262900.0%
This company
2021
2025
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
21.6%
This company
18.4%
Market median
+17% vs market
2021
2025
Net profit margin (of gross profit)
192333600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
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 2021-05-05 – 2021-09-30
View
PDF
More on Barlil III 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
