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LILBÆK FINANS ApS
APS
Active
Advertising protection
CVR 85437410
Helgolandsgade 40, 7500
Holstebro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1978 · 47 years old
2 employees
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Rental and operating of own or leased real estate
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LILBÆK FINANS 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
34
49
66
-84
-100
Staff expenses
-100
-0
-240
-278
-284
EBITDA
-195
49
-175
-362
-383
Depreciation & amort.
-50
-2
-0
-0
-0
EBIT
-245
47
-175
-362
-383
Net financials
3.110
-2.372
801
3.254
1.056
Profit before tax
2.865
-2.325
626
2.893
673
Tax
631
-636
53
632
144
Net profit
2.235
-1.689
573
2.261
529
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
46.076
44.053
44.157
46.678
28.101
Equity
45.185
43.497
44.070
46.330
27.859
Long-term debt
0
0
0
0
0
Short-term debt
708
557
87
167
68
Total debt
708
557
87
167
68
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-38337800.0%
This company
2021
2025
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs market
2021
2025
Net profit margin (of gross profit)
52876300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs 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 LILBÆK FINANS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network