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Lilith Invest ApS
APS
In liquidation
CVR 39673355
Babettes Vej 1
Rental and operating of own or leased real estate · NACE 6820
Est. 2018
— employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 581K
+351% vs 2021
EBITDA margin
99.4%
+348% vs 2021
Equity ratio
95.0%
Financial strength
Net profit 2022
DKK 389K
+232% vs 2021
EBITDA — year on year
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
0%
2019
0M
0%
2020
0M
0%
2021
1M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 581K
+351%
EBITDA
DKK 578K
+348%
Net profit
DKK 389K
+232%
Total assets
DKK 486K
-83%
Equity
DKK 462K
+528%
Employees
—
—
Company information
Legal name
Lilith Invest ApS
CVR number
39673355
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
26. juni 2018
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Babettes Vej 1
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Companies in Rental and operating of own or leased real estate
Companies in Horsens
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2018
0M
2019
0M
2020
0M
2021
1M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
10
97
180
129
581
Staff expenses
-0
-0
-0
-0
-4
EBITDA
10
97
180
129
578
Depreciation & amort.
-54
-27
-54
-54
-0
EBIT
-44
70
126
75
578
Net financials
4
-12
25
-403
-37
Profit before tax
-40
58
151
-328
540
Tax
-4
13
23
-34
152
Net profit
-36
45
128
-294
389
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
2.756
2.745
2.767
2.785
486
Equity
195
240
368
74
462
Long-term debt
1.767
1.729
1.636
1.909
0
Short-term debt
394
382
381
802
24
Total debt
2.161
2.110
2.016
2.711
24
Financial ratios
5-year trend
EBITDA margin
99.4%
This company
15.8%
Market median
+529% vs market
2018
2022
Equity ratio
95.0%
This company
38.2%
Market median
+149% vs market
2018
2022
Return on equity
84.1%
This company
18.4%
Market median
+357% vs market
2018
2022
Net profit margin
66.9%
This company
8.1%
Market median
+726% vs market
2018
2022
Asset turnover
1.20×
This company
1.12×
Market median
+7% vs market
2018
2022
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Age
Other directorships
NP
Niels Peter Nielsen
Management
Management
2021
—
—
OM
Ole Møller Jespersen
Unofficial title
Unofficial title
2022
—
—
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Boet efter Hugo Peter Nielsen
Individual
100.0%
100.0%
2022
Hugo Peter Nielsen
Individual
100.0%
100.0%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Lilith Invest ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Niels Peter Nielsen
Management
0 companies
Ole Møller Jespersen
Unofficial title
0 companies