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LILLEGÅRD HOLDING ApS
APS
Active
Advertising protection
CVR 10090954
Ahornparken 11, 6870
Ølgod
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
1 employees
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Denmark
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LILLEGÅRD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-162
-58
28
-61
-19
Staff expenses
-150
-100
-0
-500
-0
EBITDA
-312
-158
28
-561
-19
Depreciation & amort.
-4
-4
-4
-4
-2
EBIT
-317
-163
23
-566
-21
Net financials
297
-1.538
132
5.391
2.439
Profit before tax
-20
-1.701
156
4.825
2.419
Tax
-0
-0
-0
-115
-25
Net profit
-20
-1.701
156
4.941
2.444
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
7.189
10.028
11.915
13.772
9.589
Equity
7.103
9.750
11.572
11.534
6.708
Long-term debt
0
0
0
0
0
Short-term debt
86
278
343
2.238
2.881
Total debt
86
278
343
2.238
2.881
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
98,8 %
This company
38,2 %
Market median
This company
Market median
159% above market
2021
2025
Return on equity
-0,3 %
This company
18,4 %
Market median
This company
Market median
102% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
0,01×
This company
0,62×
Market median
This company
Market median
98% below market
2021
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 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on LILLEGÅRD 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
