Riskpilot← Back to searchSign inGet full accessLILLIENDAL HOLDING ApS
APSActiveCVR 28885644Lilliendal 1Rental and leasing of agricultural machinery and equipment · NACE 7731Est. 2005— employees
Revenue 2024
DKK 160K
-20% vs 2023
EBITDA margin
100.0%
-2% vs 2023
Equity ratio
69.9%
Financial strength
Net profit 2024
DKK -18K
-77% vs 2023
| Revenue | DKK 160K | -20% |
| EBITDA | DKK 160K | -2% |
| Net profit | DKK -18K | -77% |
| Total assets | DKK 16,6M | +3% |
| Equity | DKK 11,6M | +0% |
| Employees | — | — |
Legal name
LILLIENDAL HOLDING ApS
CVR number
28885644
Legal form
Anpartsselskab
NACE code
7731 · Rental and leasing of agricultural machinery and equipment
Founded
5. juli 2005
Share capital
DKK 525.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at besidde kapital og have interesser som aktionær, anpartshaver eller på anden måde i andre selskaber.
Address
Lilliendal 1
Phone
+4555994400
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 | -10 | -36 | 82 | 82 | 181 | 82 | 231 | 323 | 323 | 499 | 200 | 160 |
| Staff expenses | -1.500 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 3.947 | 307 | -36 | 61 | 60 | 164 | 64 | 210 | 293 | 298 | 146 | 163 | 160 |
| Depreciation & amort. | -0 | -0 | -49 | -139 | -139 | -102 | -90 | -155 | -172 | -172 | -112 | -141 | -149 |
| EBIT | 3.947 | 307 | -85 | -78 | -79 | 62 | -26 | 55 | 121 | 126 | 34 | 22 | 12 |
| Net financials | 133 | -247 | -2.658 | 2.797 | -1.128 | -214 | 435 | 310 | 347 | 583 | -45 | -127 | 100 |
| Profit before tax | 4.080 | 59 | -2.743 | 2.720 | -1.207 | -153 | 409 | 365 | 468 | 709 | -11 | -105 | 112 |
| Tax | 853 | -124 | -22 | -40 | 24 | 2 | 44 | -24 | 123 | 175 | -12 | -95 | 130 |
| Net profit | 3.227 | 184 | -2.721 | 2.759 | -1.231 | -154 | 364 | 388 | 345 | 535 | 1 | -10 | -18 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15.518 | 14.108 | 9.323 | 10.668 | 15.391 | 13.123 | 11.082 | 13.358 | 12.870 | 14.735 | 15.146 | 16.130 | 16.556 |
| Equity | — | 4.459 | 1.738 | 4.497 | 10.115 | 9.961 | 10.325 | 10.713 | 11.059 | 11.594 | 11.595 | 11.585 | 11.567 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 605 | 385 | 0 | 0 | 0 |
| Short-term debt | 11.237 | 9.649 | 7.584 | 6.171 | 5.277 | 3.162 | 757 | 1.820 | 1.206 | 2.595 | 3.483 | 4.545 | 4.905 |
| Total debt | 11.237 | 9.649 | 7.584 | 6.171 | 5.277 | 3.162 | 757 | 2.645 | 1.811 | 2.980 | 3.483 | 4.545 | 4.905 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
69.9%
This company
38.2%
Market median
+83% vs market
20122024
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20122024
Net profit margin
-10.9%
This company
8.1%
Market median
-235% vs market
20122024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122024
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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LILLIENDAL HOLDING ApS (this company)
K/S Roskilde Retail Park IIIBoard members of LILLIENDAL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|