Riskpilot← Back to searchSign inGet full accessLILI HOLDING ApS
APSActiveCVR 27625010Andebakkesti 6Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2024
DKK -14K
EBITDA margin
100.0%
+98% vs 2023
Equity ratio
98.6%
Financial strength
Net profit 2024
DKK 360K
+154% vs 2023
| Revenue | DKK -14K | — |
| EBITDA | DKK -14K | +98% |
| Net profit | DKK 360K | +154% |
| Total assets | DKK 596K | +65% |
| Equity | DKK 588K | +158% |
| Employees | — | — |
Legal name
LILI HOLDING ApS
CVR number
27625010
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
4. marts 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive holdingvirksomhed.
Address
Andebakkesti 6
Phone
+4524646964
Email
lili@denta.dk
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -3 | -7 | -6 | -5 | 144 | 213 | — | — | — | — | — | — | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -3 | -447 | 108 | -48 | 155 | 171 | 236 | 253 | -159 | 99 | -301 | -689 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -6 | -6 |
| EBIT | -3 | -447 | 108 | -48 | 155 | 171 | 236 | 253 | -159 | 99 | -301 | -695 | -20 |
| Net financials | 317 | 13 | 330 | -124 | 12 | 3 | 326 | 428 | 342 | 126 | -188 | -576 | 379 |
| Profit before tax | — | -434 | 438 | -172 | 167 | 174 | 303 | 274 | -139 | 110 | -284 | -669 | 359 |
| Tax | 8 | -7 | -1 | -1 | -1 | -6 | 12 | 2 | -0 | -2 | -0 | -0 | -1 |
| Net profit | 307 | -426 | 439 | -171 | 167 | 180 | 292 | 272 | -139 | 113 | -284 | -669 | 360 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 951 | 541 | 1.010 | 879 | 574 | 694 | 1.121 | 1.330 | 1.480 | 1.500 | 1.204 | 361 | 596 |
| Equity | — | -37 | 401 | 230 | 397 | 577 | 1.111 | 1.318 | 1.068 | 1.180 | 896 | 227 | 588 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 562 | 579 | 608 | 649 | 177 | 117 | 10 | 12 | 412 | 320 | 308 | 133 | 9 |
| Total debt | 562 | 579 | 608 | 649 | 177 | 117 | 10 | 12 | 412 | 320 | 308 | 133 | 9 |
EBITDA margin
-1430300.0%
This company
15.8%
Market median
-9052632% vs market
20122024
Equity ratio
98.6%
This company
38.2%
Market median
+158% vs market
20122024
Return on equity
61.3%
This company
18.4%
Market median
+233% vs market
20122024
Net profit margin
36018000.0%
This company
8.1%
Market median
+444666567% vs market
20122024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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LILI HOLDING ApS 
LD HOLDING 2012 ApSBoard members of LILI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|