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MADS LISBERG HOLDING ApS
APS
Active
CVR 34714347
Solbakkevej 3, 2960
Rungsted Kyst
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
— employees
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MADS LISBERG 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
-20
-75
-57
-55
-36
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-20
-75
-57
-55
-36
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-20
-75
-57
-55
-36
Net financials
303
-352
1.821
2.132
-6.029
Profit before tax
282
-427
1.765
2.077
-6.064
Tax
-28
32
-65
-12
-0
Net profit
311
-459
1.830
2.089
-6.064
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.356
9.138
10.851
12.856
7.295
Equity
2.997
2.424
4.254
6.225
11
Long-term debt
1.537
6.118
6.118
6.118
6.460
Short-term debt
821
596
479
513
654
Total debt
2.358
6.714
6.597
6.631
7.114
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3575000.0%
This company
2021
2025
Soliditetsgrad
0.2%
This company
38.2%
Market median
-99% vs market
2021
2025
Egenkapitalforrentning
-54921.6%
This company
18.4%
Market median
-298587% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-606443800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
659.68×
This company
0.62×
Market median
-106300% 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 2020-10-01 – 2021-09-30
View
PDF
More on MADS LISBERG 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
