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Lille Ejendom ApS
APS
Active
Advertising protection
CVR 38582526
Stieg Larssons Alle 1, 8920
Randers NV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 9 years old
— employees
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Rental and operating of own or leased real estate
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Lille Ejendom ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2021
5M
2022
4M
2023
5M
2024
4M
2025
EBITDA
DKK millions
21M
9M
-3M
-15M
-28M
17M
2021
3M
-82%
2022
-22M
-833%
2023
11M
+150%
2024
6M
-45%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.425
4.635
4.092
4.510
4.407
Staff expenses
-0
-0
-0
-0
-0
EBITDA
17.377
2.798
-21.930
11.001
5.811
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
17.377
2.798
-21.930
11.001
5.811
Net financials
-967
-883
-799
-1.681
-2.085
Profit before tax
16.410
1.916
-22.729
9.321
3.726
Tax
3.636
427
-4.992
2.051
820
Net profit
12.774
1.489
-17.737
7.270
2.906
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
146.905
144.904
118.146
124.718
126.249
Equity
54.743
54.542
35.095
41.565
43.721
Long-term debt
80.674
79.171
77.874
76.714
75.340
Short-term debt
2.615
2.725
2.437
2.272
2.679
Total debt
83.289
81.896
80.311
78.986
78.019
Financial ratios
5-year trend
EBITDA margin (of gross profit)
131.9%
This company
2021
2025
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
6.6%
This company
18.4%
Market median
-64% vs market
2021
2025
Net profit margin (of gross profit)
66.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
1.89×
This company
0.62×
Market median
-205% 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 Lille Ejendom ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
