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VILIOS Active ApS
APS
Active
Reklamebeskyttelse
CVR 44043645
Auroravej 16, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2023 · 3 years old
— employees
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VILIOS Active ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2023
2M
2024
3M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
4M
2023
2M
-50%
2024
3M
+50%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
4.113
1.906
2.614
Staff expenses
-0
-0
-0
EBITDA
4.113
1.906
2.614
Depreciation & amort.
-0
-0
-0
EBIT
4.113
1.906
2.614
Net financials
-0
0
0
Profit before tax
4.113
1.906
2.614
Tax
931
458
604
Net profit
3.182
1.448
2.009
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
4.276
3.322
4.461
Equity
3.328
1.506
2.076
Long-term debt
0
0
0
Short-term debt
947
1.815
2.385
Total debt
947
1.815
2.385
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2023
2025
Soliditetsgrad
46.5%
This company
38.2%
Market median
+22% vs market
2023
2025
Egenkapitalforrentning
96.8%
This company
18.4%
Market median
+426% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
76.9%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.59×
This company
2023
2025
Gæld/egenkapital
1.15×
This company
0.62×
Market median
-85% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-05-03 – 2023-12-31
View
PDF
More on VILIOS Active ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
