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Lorents Siestø Group ApS
APS
Active
Reklamebeskyttelse
CVR 27693415
Bauersvej 7, 3250
Gilleleje
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2004 · 22 years old
3 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
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Lorents Siestø Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2021
0M
2022
0M
2023
2M
2024
3M
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
-637
-195
-123
2.209
2.588
Staff expenses
-0
-0
-0
-2.282
-2.824
EBITDA
-637
-195
-123
-73
-236
Depreciation & amort.
-64
-64
-14
-745
-775
EBIT
-701
-259
-137
-818
-1.011
Net financials
1.265
3.456
-213
-703
-537
Profit before tax
565
3.197
-351
-1.521
-1.548
Tax
-18
-426
50
-244
-494
Net profit
583
3.623
-401
-1.277
-1.055
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
23.729
27.056
25.804
40.403
37.406
Equity
22.368
25.992
25.591
23.465
22.288
Long-term debt
0
791
50
12.926
12.025
Short-term debt
1.361
273
163
1.724
1.299
Total debt
1.361
1.064
213
14.650
13.324
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9.1%
This company
2021
2025
Soliditetsgrad
59.6%
This company
38.2%
Market median
+56% vs market
2021
2025
Egenkapitalforrentning
-4.7%
This company
18.4%
Market median
-126% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-40.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2021
2025
Gæld/egenkapital
0.68×
This company
0.62×
Market median
+10% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
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 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on Lorents Siestø Group ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
