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LILLY Invest ApS
APS
Active
Advertising protection
CVR 41281774
Bugattivej 2, 7100
Vejle
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2020 · 6 years old
— employees
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Rental and operating of own or leased real estate
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LILLY Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-538
-220
74
-300
-152
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-538
-220
65
-300
-152
Depreciation & amort.
-43
-43
-43
-45
-51
EBIT
-581
-263
23
-346
-203
Net financials
14.268
-4.105
-933
11.717
5.764
Profit before tax
13.352
-4.368
-910
11.371
5.562
Tax
2.937
-961
-200
2.502
1.222
Net profit
10.414
-3.407
-710
8.870
4.340
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
141.821
136.081
135.920
146.960
129.602
Equity
110.246
106.839
106.128
114.998
112.538
Long-term debt
813
1.154
1.223
2.466
2.200
Short-term debt
30.308
28.089
28.569
29.065
14.441
Total debt
31.121
29.243
29.792
31.532
16.640
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-15162200.0%
This company
2021
2025
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Net profit margin (of gross profit)
433980300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on LILLY Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
