Riskpilot← Back to searchSign inGet full accessLILBÆK FINANS ApS
APSActiveCVR 85437410Helgolandsgade 40Rental and operating of own or leased real estate · NACE 6820Est. 19782 employees
Revenue 2025
DKK -100K
+19% vs 2024
EBITDA margin
384.8%
-6% vs 2024
Equity ratio
99.1%
Financial strength
Net profit 2025
DKK 529K
-77% vs 2024
| Revenue | DKK -100K | +19% |
| EBITDA | DKK -383K | -6% |
| Net profit | DKK 529K | -77% |
| Total assets | DKK 28,1M | -40% |
| Equity | DKK 27,9M | -40% |
| Employees | 2 | — |
Legal name
LILBÆK FINANS ApS
CVR number
85437410
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
20. december 1978
Share capital
DKK 300.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af to medlemmer af bestyrelsen i forening.
Company purpose
Selskabets formål er at drive fabrikationsvirksomhed og handel- og investeringsvirksomhed.
Address
Helgolandsgade 40
Phone
+4524611867
Email
lilbaek-finans@outlook.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -91 | 49 | -8 | -111 | 17 | -238 | -1 | 46 | 39 | 34 | 49 | 66 | -84 | -100 |
| Staff expenses | -140 | -50 | -50 | -50 | -50 | -50 | -50 | -150 | -100 | -100 | -0 | -240 | -278 | -284 |
| EBITDA | -231 | -1 | -58 | -161 | -33 | -288 | -51 | -104 | -61 | -195 | 49 | -175 | -362 | -383 |
| Depreciation & amort. | -46 | -46 | -46 | -46 | -46 | -49 | -50 | -52 | -70 | -50 | -2 | -0 | -0 | -0 |
| EBIT | -277 | -47 | -104 | -207 | -80 | -336 | -101 | -156 | -131 | -245 | 47 | -175 | -362 | -383 |
| Net financials | 7.758 | 3.185 | 5.016 | -3.961 | 5.488 | 2.512 | 118 | 1.686 | 32 | 3.110 | -2.372 | 801 | 3.254 | 1.056 |
| Profit before tax | 7.481 | 3.137 | 4.911 | -4.168 | 5.408 | 2.176 | 17 | 1.531 | -99 | 2.865 | -2.325 | 626 | 2.893 | 673 |
| Tax | 1.837 | 758 | 1.079 | -934 | 1.186 | 368 | 4 | 275 | -21 | 631 | -636 | 53 | 632 | 144 |
| Net profit | 5.643 | 2.379 | 3.832 | -3.235 | 4.222 | 1.808 | 13 | 1.256 | -78 | 2.235 | -1.689 | 573 | 2.261 | 529 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 73.379 | 73.314 | 75.870 | 69.778 | 72.357 | 72.502 | 68.972 | 68.681 | 64.992 | 46.076 | 44.053 | 44.157 | 46.678 | 28.101 |
| Equity | 72.041 | 72.648 | 74.707 | 69.699 | 72.147 | 72.180 | 68.745 | 68.277 | 64.751 | 45.185 | 43.497 | 44.070 | 46.330 | 27.859 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.254 | 557 | 1.043 | 79 | 75 | 179 | 80 | 217 | 76 | 708 | 557 | 87 | 167 | 68 |
| Total debt | 1.254 | 557 | 1.043 | 79 | 75 | 179 | 80 | 217 | 76 | 708 | 557 | 87 | 167 | 68 |
EBITDA margin
-38337800.0%
This company
15.8%
Market median
-242644404% vs market
20122025
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
20122025
Net profit margin
52876300.0%
This company
8.1%
Market median
+652793727% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AL Management | Management | 2024 | — | — |
PL Management | Management | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1978 | — | — | |
| Chairman | 2021 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2006 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Lilbæks Bilpleje ApS | Company | 100.0% | 100.0% | 2020 |
| Individual | 100.0% | 100.0% | 1978 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Lilbæks Bilpleje ApS
LILBÆK FINANS ApS Board members of LILBÆK FINANS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Allan Lilbæk | Management | 0 companies |
| Pia Lilbæk | Management | 0 companies |
| Jenny Mathilde Lilbæk | Board of Directors | 0 companies |
| Bjarne Vium | Chairman | 0 companies |
| Anita Holdgaard Hansen | Board of Directors | 0 companies |
| Tina Krabbe | Board of Directors | 0 companies |