Riskpilot← Back to searchSign inGet full accessLillero ApS
APSActiveCVR 41050225Høve Stræde 17Camping grounds and recreational vehicle parks · NACE 5530Est. 20206 employeeswww.lillero.dk
Revenue 2024
DKK 1,4M
+23% vs 2023
EBITDA margin
24.4%
-4% vs 2023
Equity ratio
5.5%
Financial strength
Net profit 2024
DKK 69K
+47% vs 2023
| Revenue | DKK 1,4M | +23% |
| EBITDA | DKK 351K | -4% |
| Net profit | DKK 69K | +47% |
| Total assets | DKK 1,1M | +35% |
| Equity | DKK 63K | +1256% |
| Employees | 6 | — |
Legal name
Lillero ApS
CVR number
41050225
Legal form
Anpartsselskab
NACE code
5530 · Camping grounds and recreational vehicle parks
Founded
5. januar 2020
Share capital
DKK 90.908
Employees
6 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive virksomhed med handel og service, samt enhver i forbindelse hermed stående virksomhed.
Address
Høve Stræde 17
Email
info@lillero.dk
Website
www.lillero.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 489 | 1.423 | 686 | 1.167 | 1.435 |
| Staff expenses | -379 | -1.621 | -474 | -792 | -1.071 |
| EBITDA | 110 | -198 | 212 | 367 | 351 |
| Depreciation & amort. | -91 | -211 | -410 | -320 | -282 |
| EBIT | 19 | -410 | -199 | 47 | 69 |
| Net financials | -4 | -12 | -15 | -0 | -0 |
| Profit before tax | 16 | -422 | -213 | 47 | 69 |
| Tax | 4 | -0 | -0 | -0 | -0 |
| Net profit | 12 | -422 | -213 | 47 | 69 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 1.179 | 1.102 | 929 | 853 | 1.149 |
| Equity | 583 | 161 | -52 | -5 | 63 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 596 | 941 | 981 | 858 | 1.086 |
| Total debt | 596 | 941 | 981 | 858 | 1.086 |
EBITDA margin
24.4%
This company
15.8%
Market median
+54% vs market
20202024
Equity ratio
5.5%
This company
38.2%
Market median
-86% vs market
20202024
Return on equity
108.7%
This company
18.4%
Market median
+491% vs market
20202024
Net profit margin
4.8%
This company
8.1%
Market median
-41% vs market
20202024
Asset turnover
1.25×
This company
1.12×
Market median
+12% vs market
20202024
Debt / equity
17.13×
This company
0.62×
Market median
-2663% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-05 – 2020-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KA Management | Management | 2025 | — | — |
LS Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
RA Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
FORMEL HOLDING ApS | Company | 100.0% | 100.0% | 2025 |
REFC APARTMENTS ApS | Company | 15.0% | 15.0% | 2020 |
KBV 2020 Holding ApS | Company | 15.0% | 15.0% | 2020 |
NK Stidsen Holding ApS | Company | 15.0% | 15.0% | 2020 |
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SULT & TØRST HOLDING ApS
Lillero ApS Board members of Lillero ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kristian Arpe-Møller | Management | 0 companies |
| Lau Sass | Chief Executive Officer | 0 companies |
| Rune Amgild Jochumsen | Management | 0 companies |