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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
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
EBITDA
DKK millions
30M
14M
-3M
-19M
-35M
2021: 17M
17M
2021
2022: 3M (-82% vs 2021)
3M
-82%
2022
2023: -22M (-833% vs 2022)
-22M
-833%
2023
2024: 11M (+150% vs 2023)
11M
+150%
2024
2025: 6M (-45% vs 2024)
6M
-45%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
4.407
4.510
4.092
4.635
4.425
Staff expenses
-0
-0
-0
-0
-0
EBITDA
5.811
11.001
-21.930
2.798
17.377
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.811
11.001
-21.930
2.798
17.377
Net financials
-2.085
-1.681
-799
-883
-967
Profit before tax
3.726
9.321
-22.729
1.916
16.410
Tax
820
2.051
-4.992
427
3.636
Net profit
2.906
7.270
-17.737
1.489
12.774
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
126.249
124.718
118.146
144.904
146.905
Equity
43.721
41.565
35.095
54.542
54.743
Long-term debt
75.340
76.714
77.874
79.171
80.674
Short-term debt
2.679
2.272
2.437
2.725
2.615
Total debt
78.019
78.986
80.311
81.896
83.289
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
This company
Market median
9% below market
2021
2025
Return on equity
6,6 %
This company
18,4 %
Market median
This company
Market median
64% below 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
This company
Market median
205% above 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
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Corporate hierarchy, parent and subsidiary network
