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Lily Holding ApS
APS
Active
Advertising protection
CVR 41465786
Skyttevænget 9, 8370
Hadsten
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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Lily Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-14
-9
-1
-9
-12
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-14
-9
-1
-9
-12
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-14
-9
-1
-9
-12
Net financials
7.519
2.886
-45
7.707
793
Profit before tax
7.505
2.877
-47
7.698
781
Tax
924
110
51
5
-3
Net profit
6.581
2.767
-98
7.693
784
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
17.930
10.235
8.274
12.751
1.248
Equity
16.243
10.112
8.245
8.460
824
Long-term debt
0
0
0
0
0
Short-term debt
1.687
123
29
4.291
424
Total debt
1.687
123
29
4.291
424
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
90,6 %
This company
38,2 %
Market median
This company
Market median
137% above market
2021
2025
Return on equity
40,5 %
This company
18,4 %
Market median
This company
Market median
120% above market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,10×
This company
0,62×
Market median
This company
Market median
84% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lily Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
