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LiLo Optik Holding ApS
APS
Active
Advertising protection
CVR 43364642
Asnæs Centret 35, 4550
Asnæs
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
— employees
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LiLo Optik Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
-24
-24
-21
Staff expenses
-0
-0
-0
EBITDA
-24
-24
-21
Depreciation & amort.
-0
-0
-0
EBIT
-24
-24
-21
Net financials
1.411
1.171
-287
Profit before tax
1.387
1.147
-309
Tax
-69
-104
-156
Net profit
1.456
1.251
-153
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
6.280
6.133
6.292
Equity
2.294
1.138
-113
Long-term debt
1.085
2.082
3.519
Short-term debt
2.901
2.913
2.885
Total debt
3.986
4.995
6.405
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2023
2025
Equity ratio
36,5 %
This company
38,2 %
Market median
This company
Market median
4% below market
2023
2025
Return on equity
63,5 %
This company
18,4 %
Market median
This company
Market median
245% above market
2023
2025
Net profit margin (of gross profit)
>999 %
This company
2023
2025
Asset turnover (of gross profit)
-0,00×
This company
2023
2025
Debt / equity
1,74×
This company
0,62×
Market median
This company
Market median
181% above market
2023
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 2022-07-01 – 2023-12-31
View
PDF
More on LiLo Optik 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