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Lille Tanghusgaard ApS
APS
Active
Advertising protection
CVR 42763926
Tanghusvej 14, 8620
Kjellerup
Raising of dairy cattle
·
NACE 0141
Est. 2021 · 4 years old
2 employees
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Raising of dairy cattle
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Lille Tanghusgaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2022: 1M
1M
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2024: 1M (0% vs 2024)
1M
0%
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2024
2023
2022
Gross profit
2.176
910
1.315
2.082
896
Staff expenses
-745
-255
-1.087
-947
-658
EBITDA
1.431
654
-125
1.134
228
Depreciation & amort.
-510
-220
-296
-132
-94
EBIT
921
434
-421
1.003
133
Net financials
-284
-170
-267
-195
-98
Profit before tax
636
264
-688
808
35
Tax
107
71
-135
130
-0
Net profit
529
193
-553
678
35
Balance sheet
DKK thousands
Item
2025
2024
2024
2023
2022
Total assets
7.290
7.374
7.765
5.513
5.150
Equity
935
392
199
753
75
Long-term debt
2.912
3.443
3.673
2.150
1.603
Short-term debt
3.283
3.473
3.893
2.479
3.471
Total debt
6.195
6.915
7.566
4.630
5.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
65,8 %
This company
2022
2025
Equity ratio
12,8 %
This company
38,2 %
Market median
This company
Market median
66% below market
2022
2025
Return on equity
56,6 %
This company
18,4 %
Market median
This company
Market median
208% above market
2022
2025
Net profit margin (of gross profit)
24,3 %
This company
2022
2025
Asset turnover (of gross profit)
0,30×
This company
2022
2025
Debt / equity
6,80×
This company
0,62×
Market median
This company
Market median
997% above market
2022
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 2024-07-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-18 – 2022-06-30
View
PDF
More on Lille Tanghusgaard ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
