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LILLIENDAL HOLDING ApS
APS
Active
CVR 28885644
Lilliendal 1, 4735
Mern
Rental and leasing of agricultural machinery and equipment
·
NACE 7731
Est. 2005 · 20 years old
— employees
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Rental and leasing of agricultural machinery and equipment
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LILLIENDAL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
Revenue
323
499
200
160
259
Staff expenses
-0
-0
-0
-0
-0
EBITDA
298
146
163
160
259
Depreciation & amort.
-172
-112
-141
-149
-211
EBIT
126
34
22
12
48
Net financials
583
-45
-127
100
682
Profit before tax
709
-11
-105
112
730
Tax
175
-12
-95
130
125
Net profit
535
1
-10
-18
605
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.735
15.146
16.130
16.556
19.294
Equity
11.594
11.595
11.585
11.567
18.605
Long-term debt
385
0
0
0
0
Short-term debt
2.595
3.483
4.545
4.905
545
Total debt
2.980
3.483
4.545
4.905
545
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Equity ratio
96.4%
This company
38.2%
Market median
+152% vs market
2021
2025
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin
233.8%
This company
8.1%
Market median
+2786% vs market
2021
2025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% 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 LILLIENDAL 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
