TRILORI HOLDING ApS

CVR 21285102 · Private limited company (ApS) · Active · Low risk

TRILORI HOLDING ApS is a Private limited company (ApS), founded on , based in Hvalsø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 4.9m and a net result of DKK -167k. CEO: Niels Engell.

Bankruptcy risk for TRILORI HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Auditor's statementReview · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
21285102
Status
Active
Company type
Private limited company (ApS)
Founded
(27 years)
Address
Enebærvej 7
4330 Hvalsø
Municipality
Lejre
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 1.0m
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 27
Missing annual reportNo
Negative equityNo
Equity ratio81.1%
Current ratio1,304%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -41kDKK -29kDKK -30k
Net profitDKK -167kDKK 2.8mDKK -156k
EquityDKK 4.9mDKK 5.2mDKK 2.6m
Total assetsDKK 6.0mDKK 6.4mDKK 6.9m
CashDKK 2.8mDKK 3.3m–
Short-term debtDKK 223kDKK 210k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæringer (review) · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025177
1 Oct 2023 – 30 Sep 2024177
1 Oct 2022 – 30 Sep 2023152
1 Oct 2021 – 30 Sep 2022181
1 Oct 2020 – 30 Sep 2021167
1 Oct 2019 – 30 Sep 2020161
1 Oct 2018 – 30 Sep 2019158
1 Oct 2017 – 30 Sep 2018142
1 Oct 2016 – 30 Sep 2017157
1 Oct 2015 – 30 Sep 2016150
1 Oct 2014 – 30 Sep 2015156
1 Oct 2013 – 30 Sep 2014163
1 Oct 2012 – 30 Sep 2013157
1 Oct 2011 – 30 Sep 2012155
1 Oct 2010 – 30 Sep 2011145
1 Oct 2009 – 30 Sep 2010152
1 Oct 2008 – 30 Sep 2009152
1 Oct 2007 – 30 Sep 2008152
1 Oct 2006 – 30 Sep 2007143
1 Oct 2005 – 30 Sep 2006162

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEONiels EngellCurrent
Owner (100%)Niels EngellCurrent
AuditorBEIERHOLM, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderNiels EngellCurrent

The CEOs' other companies

Niels Engell – 23 other companies, of which 1 bankrupt

Address history (2 moves)

Enebærvej 7, 4330 Hvalsø
Birkehaven 106, 2980 Kokkedal
Birkehaven 106, 2980 Kokkedal

Former names

TRILORI HOLDING ApS – now
NE HOLDING ApS –

Similar companies in Lejre

Questions and answers about TRILORI HOLDING ApS

Has TRILORI HOLDING ApS gone bankrupt?

No, TRILORI HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TRILORI HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TRILORI HOLDING ApS?

Niels Engell is the CEO of TRILORI HOLDING ApS.

Who is the auditor of TRILORI HOLDING ApS?

TRILORI HOLDING ApS most recently used Beierholm.

When was TRILORI HOLDING ApS founded?

TRILORI HOLDING ApS was founded on 12 November 1998.

What is the equity of TRILORI HOLDING ApS?

Equity was DKK 4.9m according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.