Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
LYKKE GREGERSEN HOLDING ApS
APS
Active
CVR 27222382
Rosenstien 23, 8800
Viborg
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 2003 · 23 years old
2 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and leasing of cars and light motor vehicles
/
LYKKE GREGERSEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
35M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
44M
33M
21M
10M
-1M
35M
2021
-1M
-103%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
35.402
-841
-218
-432
-419
Staff expenses
-0
-69
-75
-210
-255
EBITDA
35.402
-910
-1.256
-642
-1.200
Depreciation & amort.
-196
-274
-246
-159
-186
EBIT
35.206
-1.184
-1.502
-802
-1.386
Net financials
8.069
-55
-1.170
5.771
1.073
Profit before tax
43.275
-1.239
-2.672
4.969
-313
Tax
75
-26
29
483
-26
Net profit
43.200
-1.213
-2.701
4.486
-286
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
70.243
58.906
52.304
50.902
46.640
Equity
70.046
58.833
51.132
50.618
45.332
Long-term debt
0
0
0
263
0
Short-term debt
145
73
1.171
20
1.308
Total debt
145
73
1.171
284
1.308
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-120038600.0%
This company
2021
2025
Soliditetsgrad
97.2%
This company
38.2%
Market median
+154% vs market
2021
2025
Egenkapitalforrentning
-0.6%
This company
18.4%
Market median
-103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-28646800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.03×
This company
0.62×
Market median
+95% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on LYKKE GREGERSEN 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
