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Lilly Dohm ApS
APS
Active
Reklamebeskyttelse
CVR 39663481
Indertoften 20, 7400
Herning
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Lilly Dohm 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
-33
-38
-39
-15
-14
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-33
-38
-39
-15
-14
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-33
-38
-39
-15
-14
Net financials
277
-660
141
459
151
Profit before tax
244
-698
102
444
137
Tax
54
-152
22
98
30
Net profit
190
-546
80
346
107
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.211
4.605
4.593
4.578
4.624
Equity
4.861
4.258
4.281
4.568
4.614
Long-term debt
0
0
0
0
0
Short-term debt
350
346
312
10
10
Total debt
350
346
312
10
10
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1412500.0%
This company
2021
2025
Soliditetsgrad
99.8%
This company
38.2%
Market median
+161% vs market
2021
2025
Egenkapitalforrentning
2.3%
This company
18.4%
Market median
-88% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
10659100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% 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 Lilly Dohm ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network