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CHATELLE LILLEKNOLD HOLDING ApS
APS
Active
CVR 25878329
Troldnæsvej 95, 9800
Hjørring
Mixed farming
·
NACE 0150
Est. 2001 · 25 years old
— employees
Overvåg
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Denmark
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Mixed farming
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CHATELLE LILLEKNOLD HOLDING 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
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
119
281
86
-28
-292
Staff expenses
-0
-8
-0
-2
-0
EBITDA
119
273
85
-88
-292
Depreciation & amort.
-162
-35
-33
-38
-36
EBIT
-43
238
52
-126
-327
Net financials
-513
380
169
-398
-1.148
Profit before tax
-557
618
222
-524
-1.102
Tax
-31
126
-74
-145
-277
Net profit
-525
492
296
-380
-825
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.655
21.610
22.483
22.289
21.986
Equity
9.315
9.903
10.199
9.819
8.994
Long-term debt
2.916
2.918
2.836
2.628
2.483
Short-term debt
8.423
8.673
9.308
9.779
10.509
Total debt
11.340
11.591
12.144
12.407
12.992
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-29166500.0%
This company
2021
2025
Soliditetsgrad
40.9%
This company
38.2%
Market median
+7% vs market
2021
2025
Egenkapitalforrentning
-9.2%
This company
18.4%
Market median
-150% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-82509000.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
1.44×
This company
0.62×
Market median
-132% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CHATELLE LILLEKNOLD HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
