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BO LILLEGAARD HOLDING ApS
APS
Active
CVR 35482709
Egeløkkevej 29, 5450
Otterup
Activities of holding companies
·
NACE 6421
Est. 2013 · 12 years old
— employees
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BO LILLEGAARD HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
827
849
856
1.440
1.119
Staff expenses
-0
-0
-0
-0
-0
EBITDA
827
849
856
1.440
1.119
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
827
849
856
1.440
1.119
Net financials
993
915
787
-1.275
1.166
Profit before tax
1.821
1.764
1.644
165
2.285
Tax
220
199
168
-281
254
Net profit
1.601
1.564
1.476
446
2.032
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
11.590
10.305
11.481
12.546
12.525
Equity
10.633
9.432
10.478
11.602
11.456
Long-term debt
0
0
0
0
0
Short-term debt
958
873
1.003
944
1.069
Total debt
958
873
1.003
944
1.069
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
91,7 %
This company
38,2 %
Market median
This company
Market median
140% above market
2021
2025
Return on equity
15,1 %
This company
18,4 %
Market median
This company
Market median
18% below market
2021
2025
Net profit margin (of gross profit)
193,5 %
This company
2021
2025
Asset turnover (of gross profit)
0,07×
This company
2021
2025
Debt / equity
0,09×
This company
0,62×
Market median
This company
Market median
85% below 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 BO LILLEGAARD 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