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Lillenæs Boliger ApS
APS
Active
Advertising protection
CVR 40949763
Vidtskue Vej 12, 7100
Vejle
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
— employees
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Rental and operating of own or leased real estate
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Lillenæs Boliger ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
6M
3M
0M
-3M
-6M
5M
2021
2M
-60%
2022
3M
+50%
2023
-5M
-267%
2024
-4M
+20%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-248
451
672
365
995
Staff expenses
-0
-0
-0
-0
-0
EBITDA
4.752
2.451
3.317
-4.571
-4.067
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
4.752
2.451
3.317
-4.571
-4.067
Net financials
-969
-1.288
-2.409
-2.997
-2.783
Profit before tax
3.783
1.164
908
-7.567
-6.849
Tax
832
256
212
-1.665
-1.505
Net profit
2.951
908
696
-5.902
-5.344
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
38.772
49.108
64.471
64.280
62.055
Equity
8.447
9.354
10.050
4.148
-1.197
Long-term debt
0
0
0
0
34.644
Short-term debt
27.619
36.792
51.189
58.093
27.470
Total debt
27.619
36.792
51.189
58.093
62.114
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-408.8%
This company
2021
2025
Equity ratio
-1.9%
This company
38.2%
Market median
-105% vs market
2021
2025
Return on equity
-534432100.0%
This company
18.4%
Market median
-2904522383% vs market
2021
2025
Net profit margin (of gross profit)
-537.2%
This company
2021
2025
Asset turnover (of gross profit)
0.02×
This company
2021
2025
Debt / equity
52.86×
This company
0.62×
Market median
-8426% 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 Lillenæs Boliger ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network