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LILLY HQ ApS
APS
Active
Advertising protection
CVR 41281782
Bugattivej 2, 7100
Vejle
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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LILLY HQ ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-171
-270
-249
-252
-246
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-171
-270
-249
-252
-246
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-171
-270
-249
-252
-246
Net financials
-12.599
3.457
-3.734
-6.878
-8.540
Profit before tax
-12.770
3.187
-3.983
-7.130
-8.786
Tax
15
6
4
16
-35
Net profit
-12.785
3.181
-3.987
-7.147
-8.751
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.396
57.895
54.278
47.420
29.440
Equity
34.903
38.074
34.124
26.980
16.829
Long-term debt
0
0
0
0
559
Short-term debt
19.493
19.820
20.154
20.441
9.157
Total debt
19.493
19.820
20.154
20.441
9.717
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-24568000.0%
This company
2021
2025
Equity ratio
57.2%
This company
38.2%
Market median
+50% vs market
2021
2025
Return on equity
-52.0%
This company
18.4%
Market median
-383% vs market
2021
2025
Net profit margin (of gross profit)
-875053900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.75×
This company
0.62×
Market median
+21% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-06-01 – 2025-05-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-05-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-06-01 – 2021-05-31
View
PDF
More on LILLY HQ ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
