Riskpilot← Back to searchSign inGet full accessLILLEBÆK HOLDING ApS
APSDissolvedCVR 28903316Thorsgade 35, 12. 67Ikke-finansielle holdingselskaber · NACE 642020Est. 2005— employees
Revenue 2023
—
EBITDA margin
—
Equity ratio
99.6%
Financial strength
Net profit 2023
DKK 78K
+147% vs 2022
| Revenue | — | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK 78K | +147% |
| Total assets | DKK 1,1M | -11% |
| Equity | DKK 1,1M | -2% |
| Employees | — | — |
Legal name
LILLEBÆK HOLDING ApS
CVR number
28903316
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
30. juni 2005
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Address
Thorsgade 35, 12. 67
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | 0 | -7 | — | 96 | — | -1 | 0 | 0 | 0 | 0 | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | 0 | -7 | -110 | -2 | -1 | -1 | 0 | 0 | 0 | -2 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | 0 | -7 | -110 | -2 | -1 | -1 | 0 | 0 | 0 | -2 | 0 |
| Net financials | 5 | 32 | 56 | -81 | 99 | 78 | 71 | 62 | -11 | 271 | -166 | 78 |
| Profit before tax | 4 | 32 | 54 | -83 | 97 | 77 | 70 | 62 | -11 | 271 | -168 | 78 |
| Tax | -0 | 6 | 13 | -0 | 3 | 17 | 16 | 14 | -0 | 57 | -0 | -0 |
| Net profit | 4 | 26 | 40 | -83 | 94 | 60 | 55 | 48 | -11 | 213 | -168 | 78 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.348 | 1.323 | 1.377 | 1.288 | 1.370 | 1.445 | 1.514 | 1.524 | 1.326 | 1.563 | 1.291 | 1.149 |
| Equity | 1.348 | 1.317 | 1.357 | 1.274 | 1.368 | 1.428 | 1.483 | 1.431 | 1.321 | 1.434 | 1.166 | 1.144 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 6 | 20 | 14 | 2 | 17 | 31 | 93 | 5 | 129 | 125 | 5 |
| Total debt | 0 | 6 | 20 | 14 | 2 | 17 | 31 | 93 | 5 | 129 | 125 | 5 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20122023
Equity ratio
99.6%
This company
38.2%
Market median
+161% vs market
20122023
Return on equity
6.9%
This company
18.4%
Market median
-63% vs market
20122023
Net profit margin
7844100.0%
This company
8.1%
Market median
+96840641% vs market
20122023
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122023
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122023
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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No registered parent or subsidiaries
Board members of LILLEBÆK HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|