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SIMON LYSHOLT ApS
APS
Active
CVR 36476796
Vorretvej 4, 8653
Them
Retail sale of beverages
·
NACE 4725
Est. 2014 · 11 years old
1 employees
Overvåg
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Retail sale of beverages
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SIMON LYSHOLT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
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
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
521
324
-129
-274
-253
Staff expenses
-339
-295
-306
-245
-245
EBITDA
183
29
-436
-518
-498
Depreciation & amort.
-26
-26
-26
-20
-0
EBIT
157
3
-461
-538
-498
Net financials
5.105
4.520
-73
329
1.550
Profit before tax
5.262
4.523
-534
-210
1.052
Tax
1
28
1
2
3
Net profit
5.261
4.495
-535
-212
1.049
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
42.766
47.816
48.038
47.473
48.334
Equity
41.318
45.813
45.278
45.067
46.116
Long-term debt
0
0
0
0
0
Short-term debt
1.448
2.003
2.760
2.406
2.218
Total debt
1.448
2.003
2.760
2.406
2.218
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-49806300.0%
This company
2021
2025
Soliditetsgrad
95.4%
This company
38.2%
Market median
+150% vs market
2021
2025
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
104936600.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% 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 SIMON LYSHOLT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
