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Lylle Holding ApS
APS
Active
Advertising protection
CVR 38902644
Sjørringvej 6, 2770
Kastrup
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Lylle Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-62
-44
-41
-39
-99
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-62
-44
-41
-39
-99
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-62
-44
-41
-39
-99
Net financials
4.022
5.561
-3.279
-39
584
Profit before tax
3.960
5.518
-3.320
-79
486
Tax
4
532
23
-19
209
Net profit
3.956
4.986
-3.343
-59
276
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.699
9.217
4.458
3.654
3.282
Equity
4.670
8.655
4.413
3.603
3.130
Long-term debt
0
0
0
0
0
Short-term debt
30
561
46
51
153
Total debt
30
561
46
51
153
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9855300.0%
This company
2020
2024
Equity ratio
95.4%
This company
38.2%
Market median
+150% vs market
2020
2024
Return on equity
8.8%
This company
18.4%
Market median
-52% vs market
2020
2024
Net profit margin (of gross profit)
27624500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Lylle 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
