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Lilan Holding ApS
APS
Active
CVR 40937846
Dragerupvej 34, 4300
Holbæk
Activities of holding companies
·
NACE 6421
Est. 2019 · 6 years old
— employees
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Lilan 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
-52
-57
-3
-36
-36
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-52
-57
-3
-36
-36
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-52
-57
-3
-36
-36
Net financials
5.450
-2.194
5.102
758
-2.481
Profit before tax
5.399
-2.252
5.098
722
-2.517
Tax
1.395
-0
597
140
-470
Net profit
4.004
-2.252
4.502
582
-2.048
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
39.009
36.698
40.264
40.872
38.489
Equity
31.812
29.460
33.962
34.544
32.496
Long-term debt
0
0
0
0
0
Short-term debt
7.197
7.238
6.302
6.328
5.993
Total debt
7.197
7.238
6.302
6.328
5.993
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3628700.0%
This company
2021
2025
Soliditetsgrad
84.4%
This company
38.2%
Market median
+121% vs market
2021
2025
Egenkapitalforrentning
-6.3%
This company
18.4%
Market median
-134% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-204750400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.18×
This company
0.62×
Market median
+71% vs market
2021
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 2024-01-01 – 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
More on Lilan Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
