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Lønneberg ApS
APS
Active
Reklamebeskyttelse
CVR 42748196
Kastaniehøjvej 4, 8600
Silkeborg
Child day-care activities
·
NACE 8891
Est. 2021 · 4 years old
28 employees
https://loenneberg.dk/
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Lønneberg ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
0M
2022
0M
2023
5M
2024
6M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-36
331
4.727
6.371
Staff expenses
-100
-1.278
-4.798
-5.906
EBITDA
-136
-946
-71
465
Depreciation & amort.
-0
-27
-108
-121
EBIT
-136
-973
-178
345
Net financials
-1
-75
-66
-63
Profit before tax
-137
-1.048
-245
282
Tax
-0
-0
-35
-129
Net profit
-137
-1.048
-210
411
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
135
2.388
2.253
2.116
Equity
-97
-1.145
-1.355
-944
Long-term debt
201
3.276
2.863
2.247
Short-term debt
32
257
745
813
Total debt
232
3.533
3.608
3.060
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
7.3%
This company
2022
2025
Soliditetsgrad
-44.6%
This company
38.2%
Market median
-217% vs market
2022
2025
Egenkapitalforrentning
41091900.0%
This company
18.4%
Market median
+223325443% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
6.4%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
3.01×
This company
2022
2025
Gæld/egenkapital
3.24×
This company
0.62×
Market median
-423% vs market
2022
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 2021-09-27 – 2022-06-30
View
PDF
More on Lønneberg ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network