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LILLEGÅRDEN ApS
APS
Active
CVR 41090170
Mårsøvej 4, 4300
Holbæk
Buying and selling of own real estate
·
NACE 6811
Est. 2020 · 6 years old
— employees
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Denmark
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Buying and selling of own real estate
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LILLEGÅRDEN 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
-24
91
74
81
-36
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-24
91
74
81
-36
Depreciation & amort.
-9
-10
-10
-10
-10
EBIT
-34
80
63
71
-46
Net financials
-75
-40
-39
-53
-57
Profit before tax
-108
40
24
17
-103
Tax
-0
-0
-0
3
-0
Net profit
-108
40
24
14
-103
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.306
1.335
1.357
1.385
1.289
Equity
-68
-28
-4
10
-93
Long-term debt
831
803
775
747
1.279
Short-term debt
544
560
586
628
103
Total debt
1.375
1.363
1.361
1.375
1.382
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3577800.0%
This company
2020
2024
Equity ratio
-7.2%
This company
38.2%
Market median
-119% vs market
2020
2024
Return on equity
-10323400.0%
This company
18.4%
Market median
-56105535% vs market
2020
2024
Net profit margin (of gross profit)
-10323400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.03×
This company
2020
2024
Debt / equity
14.84×
This company
0.62×
Market median
-2294% 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 2020-01-19 – 2020-12-31
View
PDF
More on LILLEGÅRDEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
