Riskpilot← Back to searchSign inGet full accessLILLY HOLDING ApS
APSDissolvedCVR 24078213Bugattivej 2Retail sale of clothing · NACE 4771Est. 1976— employees
Revenue 2019
DKK 179K
+25% vs 2018
EBITDA margin
100.0%
+25% vs 2018
Equity ratio
72.5%
Financial strength
Net profit 2019
DKK -7,5M
-105% vs 2018
| Revenue | DKK 179K | +25% |
| EBITDA | DKK 179K | +25% |
| Net profit | DKK -7,5M | -105% |
| Total assets | DKK 206,8M | -3% |
| Equity | DKK 150M | -5% |
| Employees | — | — |
Legal name
LILLY HOLDING ApS
CVR number
24078213
Legal form
Anpartsselskab
NACE code
4771 · Retail sale of clothing
Founded
16. januar 1976
Share capital
DKK 2.124.420
Employees
—
VAT registered
No
Audit selected
No
Last report
2019-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Address
Bugattivej 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 175 | 231 | 158 | — | 108 | 144 | 179 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — | — | 175 | 231 | 158 | 0 | 108 | 144 | 179 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -43 | -43 | -43 |
| EBIT | — | — | — | — | — | — | — | — | — | — | — | — | — | 175 | 231 | 158 | 0 | 66 | 101 | 137 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.054 | -880 | -2.423 | 0 | -1.310 | 141.086 | -7.702 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.879 | -650 | -2.265 | 0 | -1.244 | 141.187 | -7.565 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -14 | -238 | -83 | -0 | -128 | -171 | -60 |
| Net profit | — | — | — | — | — | — | — | — | — | — | — | — | — | -1.865 | -412 | -2.182 | 0 | -1.116 | 141.358 | -7.505 |
| Item | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.273 | 129.155 | 48.999 | 48.860 | 50.612 | 213.050 | 206.811 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | 96.110 | 95.467 | 46.902 | 2.124 | 15.444 | 157.497 | 149.978 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.786 | 33.365 | 1.857 | 0 | 34.880 | 55.083 | 56.400 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.786 | 33.365 | 1.857 | 0 | 34.880 | 55.083 | 56.400 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20002019
Equity ratio
72.5%
This company
38.2%
Market median
+90% vs market
20002019
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
20002019
Net profit margin
-4182.3%
This company
8.1%
Market median
-51733% vs market
20002019
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20002019
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
20002019
- Annual report 2019Filed via CVR / Virk · Period 2018-06-01 – 2019-05-31
- Annual report 2018Filed via CVR / Virk · Period 2017-06-01 – 2018-05-31
- Annual report 2017Filed via CVR / Virk · Period 2016-06-01 – 2017-05-31
- Annual report 2016Filed via CVR / Virk · Period 2015-06-01 – 2016-05-31
- Annual report 2015Filed via CVR / Virk · Period 2014-06-01 – 2015-05-31
- Annual report 2014Filed via CVR / Virk · Period 2013-06-01 – 2014-05-31
- Annual report 2013Filed via CVR / Virk · Period 2012-06-01 – 2013-05-31
- Annual report 2012Filed via CVR / Virk · Period 2011-06-01 – 2012-05-31
- Annual report 2011Filed via CVR / Virk · Period 2010-06-01 – 2011-05-31
- Annual report 2010Filed via CVR / Virk · Period 2009-06-01 – 2010-05-31
- Annual report 2009Filed via CVR / Virk · Period 2008-06-01 – 2009-05-31
- Annual report 2008Filed via CVR / Virk · Period 2007-06-01 – 2008-05-31
- Annual report 2007Filed via CVR / Virk · Period 2006-06-01 – 2007-05-31
- Annual report 2006Filed via CVR / Virk · Period 2005-06-01 – 2006-05-31
- Annual report 2005Filed via CVR / Virk · Period 2004-06-01 – 2005-05-31
- Annual report 2004Filed via CVR / Virk · Period 2003-06-01 – 2004-05-31
- Annual report 2003Filed via CVR / Virk · Period 2002-06-01 – 2003-05-31
- Annual report 2002Filed via CVR / Virk · Period 2001-06-01 – 2002-05-31
- Annual report 2001Filed via CVR / Virk · Period 2000-06-01 – 2001-05-31
- Annual report 2000Filed via CVR / Virk · Period 1999-06-01 – 2000-05-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OB Management | Management | 2001 | — | — |
BB Management | Management | 2011 | — | — |
JM Audit | Audit | 1976 | — | — |
AU Management | Management | 2011 | — | — |
AB Management | Management | 2000 | — | — |
SA Management | Management | 1976 | — | — |
LH Management | Management | 1976 | — | — |
CB Management | Management | 1976 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
LHQ ApS | Company | 100.0% | 100.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of LILLY HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Brændgaard Hansen | Management | 0 companies |
| Betina Brændgaard Tolstrup | Management | 0 companies |
| Jens Madsen | Audit | 0 companies |
| Anne-Kathrine Ulrich | Management | 0 companies |
| Annemarie Brændgaard Rantzau | Management | 0 companies |
| Svend Aage Brændgaard Hansen | Management | 0 companies |
| Lilly Hansen | Management | 0 companies |
| Christian Boisen Brændgård | Management | 0 companies |