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LILLE FIX HOLDING ApS
APS
Active
CVR 34084785
Holck Winterfeldts Alle 6, 2900
Hellerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2011 · 14 years old
1 employees
Overvåg
Share
Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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LILLE FIX HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
2M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2020
1M
+100%
2021
1M
0%
2022
1M
0%
2023
-1M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
891
1.504
915
900
1.056
Staff expenses
-0
-0
-0
-0
-0
EBITDA
491
1.148
729
775
-838
Depreciation & amort.
-452
-424
-235
-147
-117
EBIT
39
725
494
629
-955
Net financials
7.962
15.881
-13.624
14.115
-16.893
Profit before tax
8.001
16.605
-13.130
14.743
-17.848
Tax
289
1.670
-1.033
1.384
1.163
Net profit
7.711
14.936
-12.097
13.359
-19.010
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
145.621
154.249
134.118
142.589
103.437
Equity
116.506
131.442
119.345
128.704
99.694
Long-term debt
18.339
9.918
2.852
2.648
0
Short-term debt
10.775
12.889
11.921
11.237
3.743
Total debt
29.114
22.807
14.773
13.885
3.743
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-79.3%
This company
2020
2024
Soliditetsgrad
96.4%
This company
38.2%
Market median
+152% vs market
2020
2024
Egenkapitalforrentning
-19.1%
This company
18.4%
Market median
-204% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1800.1%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% 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 2020-01-01 – 2020-12-31
View
PDF
More on LILLE FIX HOLDING ApS
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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
