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RESTAURANT LILLEHEDEN ApS
APS
Active
CVR 28330057
Hjørringgade 2, 9850
Hirtshals
Restaurant activities
· NACE 5611
Est. 2005
29 employees
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RESTAURANT LILLEHEDEN ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
7M
2021
8M
2022
8M
2023
8M
2024
8M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
1M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
7.419
8.085
8.089
8.325
8.271
Staff expenses
-6.441
-7.865
-7.692
-7.654
-7.542
EBITDA
978
220
397
671
729
Depreciation & amort.
-176
-174
-153
-116
-94
EBIT
802
47
244
555
635
Net financials
-6
-22
-0
-27
-11
Profit before tax
796
25
244
528
624
Tax
175
9
54
122
145
Net profit
621
16
190
406
480
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.600
2.328
2.248
2.762
2.871
Equity
1.371
786
976
1.034
1.113
Long-term debt
0
0
0
0
0
Short-term debt
2.191
1.517
1.261
1.716
1.740
Total debt
2.191
1.517
1.261
1.716
1.740
Financial ratios
5-year trend
EBITDA margin
8.8%
This company
15.8%
Market median
-44% vs market
2021
2025
Equity ratio
38.8%
This company
38.2%
Market median
+2% vs market
2021
2025
Return on equity
43.1%
This company
18.4%
Market median
+134% vs market
2021
2025
Net profit margin
5.8%
This company
8.1%
Market median
-28% vs market
2021
2025
Asset turnover
2.88×
This company
1.12×
Market median
+157% vs market
2021
2025
Debt / equity
1.58×
This company
0.62×
Market median
-155% vs 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 RESTAURANT LILLEHEDEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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