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APSActiveCVR 41281774Bugattivej 2Rental and operating of own or leased real estate · NACE 6820Est. 2020— employees
Revenue 2025
DKK -152K
-49% vs 2024
EBITDA margin
100.0%
+49% vs 2024
Equity ratio
86.8%
Financial strength
Net profit 2025
DKK 4,3M
-51% vs 2024
| Revenue | DKK -152K | -49% |
| EBITDA | DKK -152K | +49% |
| Net profit | DKK 4,3M | -51% |
| Total assets | DKK 129,6M | -12% |
| Equity | DKK 112,5M | -2% |
| Employees | — | — |
Legal name
LILLY Invest ApS
CVR number
41281774
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
3. april 2020
Share capital
DKK 60.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør i forening med bestyrelsesformanden eller af den samlede bestyrelse
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber samt at foretage enhver form for investering- og finansieringsvirksomhed samt al hermed beslægtet virksomhed.
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 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 158 | -538 | -220 | 74 | -300 | -152 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 158 | -538 | -220 | 65 | -300 | -152 |
| Depreciation & amort. | -43 | -43 | -43 | -43 | -45 | -51 |
| EBIT | 115 | -581 | -263 | 23 | -346 | -203 |
| Net financials | 2.200 | 14.268 | -4.105 | -933 | 11.717 | 5.764 |
| Profit before tax | 2.315 | 13.352 | -4.368 | -910 | 11.371 | 5.562 |
| Tax | 543 | 2.937 | -961 | -200 | 2.502 | 1.222 |
| Net profit | 1.772 | 10.414 | -3.407 | -710 | 8.870 | 4.340 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 127.305 | 141.821 | 136.081 | 135.920 | 146.960 | 129.602 |
| Equity | 99.831 | 110.246 | 106.839 | 106.128 | 114.998 | 112.538 |
| Long-term debt | 64 | 813 | 1.154 | 1.223 | 2.466 | 2.200 |
| Short-term debt | 26.951 | 30.308 | 28.089 | 28.569 | 29.065 | 14.441 |
| Total debt | 27.015 | 31.121 | 29.243 | 29.792 | 31.532 | 16.640 |
EBITDA margin
-15162200.0%
This company
15.8%
Market median
-95963391% vs market
20202025
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
20202025
Return on equity
3.9%
This company
18.4%
Market median
-79% vs market
20202025
Net profit margin
433980300.0%
This company
8.1%
Market median
+5357781381% vs market
20202025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
- Annual report 2024Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
- Annual report 2021Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
- Annual report 2020Filed via CVR / Virk · Period 2019-06-01 – 2020-05-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AU Management | Management | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2020 | — | — | |
| Chairman | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SMITHERNE ApS | Company | 33.3% | 33.3% | 2020 |
AKERNE ApS | Company | 33.3% | 33.3% | 2020 |
BB & CCS ApS | Company | 33.3% | 33.3% | 2020 |
LHQ ApS | Company | 100.0% | 100.0% | 2020 |
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BB & CCS ApS
LILLY Invest ApS Board members of LILLY Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anne-Kathrine Ulrich | Management | 0 companies |
| Eva-Dorthe Smith | Board of Directors | 0 companies |
| Betina Brændgaard Tolstrup | Chairman | 0 companies |