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APSActiveCVR 33494556Duevej 14Rental and leasing of cars and light motor vehicles · NACE 7711Est. 2011— employees
Revenue 2024
DKK -136K
-112% vs 2023
EBITDA margin
100.0%
-112% vs 2023
Equity ratio
95.7%
Financial strength
Net profit 2024
DKK -210K
-120% vs 2023
| Revenue | DKK -136K | -112% |
| EBITDA | DKK -136K | -112% |
| Net profit | DKK -210K | -120% |
| Total assets | DKK 2,6M | -17% |
| Equity | DKK 2,5M | -12% |
| Employees | — | — |
Legal name
LILLIE-4 ApS
CVR number
33494556
Legal form
Anpartsselskab
NACE code
7711 · Rental and leasing of cars and light motor vehicles
Founded
31. januar 2011
Share capital
DKK 80.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at fungere som holdingselskab.
Address
Duevej 14
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 | — | — | — | — | — | 27 | 235 | 28 | 156 | 446 | 487 | 1.119 | -136 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -16 | 169 | 341 | 335 | 185 | 27 | 235 | 28 | 156 | 446 | 487 | 1.119 | -136 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -31 | -44 | -49 | -83 | -83 | -83 | -49 | -38 |
| EBIT | -16 | 169 | 341 | 335 | 185 | -4 | 192 | -21 | 73 | 363 | 404 | 1.070 | -174 |
| Net financials | -22 | 157 | 332 | 323 | 176 | -18 | 175 | -70 | 23 | 253 | 261 | 946 | -343 |
| Profit before tax | -31 | 152 | 327 | 318 | 171 | -14 | 194 | -31 | 71 | 364 | 403 | 1.071 | -169 |
| Tax | -6 | -5 | -4 | -11 | 4 | -8 | 5 | 7 | 11 | 25 | 32 | 37 | 42 |
| Net profit | -25 | 157 | 331 | 329 | 167 | -6 | 189 | -37 | 60 | 339 | 371 | 1.034 | -210 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 706 | 933 | 1.293 | 1.598 | 1.620 | 1.624 | 1.704 | 1.565 | 1.450 | 1.789 | 2.068 | 3.107 | 2.590 |
| Equity | 272 | 429 | 760 | 1.089 | 1.207 | 1.201 | 1.390 | 1.353 | 1.413 | 1.639 | 1.896 | 2.812 | 2.480 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 434 | 504 | 533 | 509 | 414 | 423 | 314 | 209 | 27 | 141 | 172 | 287 | 103 |
| Total debt | 434 | 504 | 533 | 509 | 414 | 423 | 314 | 209 | 27 | 141 | 172 | 287 | 103 |
EBITDA margin
-13585800.0%
This company
15.8%
Market median
-85986176% vs market
20122024
Equity ratio
95.7%
This company
38.2%
Market median
+151% vs market
20122024
Return on equity
-8.5%
This company
18.4%
Market median
-146% vs market
20122024
Net profit margin
-21035500.0%
This company
8.1%
Market median
-259697631% vs market
20122024
Asset turnover
-0.05×
This company
1.12×
Market median
-104% vs market
20122024
Debt / equity
0.04×
This company
0.62×
Market median
+94% 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% | 2011 |
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LILLIE-4 ApS 
ELSKOV'S INSTALLATION A/SBoard members of LILLIE-4 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|