Riskpilot← Back to searchSign inGet full accessLILLY HQ ApS
APSActiveCVR 41281782Bugattivej 2Activities of holding companies · NACE 6421Est. 2020— employees
Revenue 2025
DKK -246K
-3% vs 2024
EBITDA margin
100.0%
+3% vs 2024
Equity ratio
57.2%
Financial strength
Net profit 2025
DKK -8,8M
-22% vs 2024
| Revenue | DKK -246K | -3% |
| EBITDA | DKK -246K | +3% |
| Net profit | DKK -8,8M | -22% |
| Total assets | DKK 29,4M | -38% |
| Equity | DKK 16,8M | -38% |
| Employees | — | — |
Legal name
LILLY HQ ApS
CVR number
41281782
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
3. april 2020
Share capital
DKK 60.000
Employees
—
VAT registered
No
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 | -170 | -171 | -270 | -249 | -252 | -246 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -170 | -171 | -270 | -249 | -252 | -246 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -170 | -171 | -270 | -249 | -252 | -246 |
| Net financials | -4.053 | -12.599 | 3.457 | -3.734 | -6.878 | -8.540 |
| Profit before tax | -4.224 | -12.770 | 3.187 | -3.983 | -7.130 | -8.786 |
| Tax | 22 | 15 | 6 | 4 | 16 | -35 |
| Net profit | -4.246 | -12.785 | 3.181 | -3.987 | -7.147 | -8.751 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 66.892 | 54.396 | 57.895 | 54.278 | 47.420 | 29.440 |
| Equity | 47.680 | 34.903 | 38.074 | 34.124 | 26.980 | 16.829 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 559 |
| Short-term debt | 19.212 | 19.493 | 19.820 | 20.154 | 20.441 | 9.157 |
| Total debt | 19.212 | 19.493 | 19.820 | 20.154 | 20.441 | 9.717 |
EBITDA margin
-24568000.0%
This company
15.8%
Market median
-155493771% vs market
20202025
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
20202025
Return on equity
-52.0%
This company
18.4%
Market median
-383% vs market
20202025
Net profit margin
-875053900.0%
This company
8.1%
Market median
-10803134668% vs market
20202025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20202025
Debt / equity
0.75×
This company
0.62×
Market median
+21% 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 |
|---|---|---|---|---|
AK 1 ApS | Company | 33.3% | 33.3% | 2020 |
BBT ApS | Company | 33.3% | 33.3% | 2020 |
ED 1 ApS | Company | 33.3% | 33.3% | 2020 |
LHQ ApS | Company | 100.0% | 100.0% | 2020 |
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BBT ApS
LILLY HQ ApS Board members of LILLY HQ 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 |