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LILLE AMALIENBORG ApS
APS
Active
CVR 35033076
Århusvej 22A, 8500
Grenaa
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2013 · 13 years old
1 employees
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Rental and operating of own or leased real estate
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LILLE AMALIENBORG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
2M
2024
1M
2025
EBITDA
DKK millions
13M
8M
4M
-1M
-5M
10M
2021
1M
-90%
2022
1M
0%
2023
3M
+200%
2024
-4M
-233%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.300
1.742
1.749
1.678
1.476
Staff expenses
-361
-332
-365
-388
-384
EBITDA
10.163
1.409
1.384
2.716
-3.907
Depreciation & amort.
-7
-7
-7
-7
-5
EBIT
10.156
1.402
1.377
2.709
-3.913
Net financials
-307
27
-176
-456
-5.395
Profit before tax
9.849
1.430
1.202
2.253
-4.304
Tax
2.167
315
264
496
-947
Net profit
7.682
1.115
937
1.758
-3.358
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
40.320
38.619
39.165
40.191
35.557
Equity
14.799
15.914
16.852
24.747
21.390
Long-term debt
21.313
11.576
11.160
10.637
10.140
Short-term debt
1.839
8.679
8.672
1.979
2.266
Total debt
23.152
20.255
19.832
12.616
12.406
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-264.7%
This company
2021
2025
Equity ratio
60.2%
This company
38.2%
Market median
+58% vs market
2021
2025
Return on equity
-15.7%
This company
18.4%
Market median
-185% vs market
2021
2025
Net profit margin (of gross profit)
-227.4%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.66×
This company
0.62×
Market median
+6% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on LILLE AMALIENBORG ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
