LIDL MANAGEMENT DANMARK ApS

CVR 26625068 · Private limited company (ApS) · Active · Low risk

LIDL MANAGEMENT DANMARK ApS is a Private limited company (ApS), founded on , based in Aarhus C. The company is registered in the industry ikke-specialiseret engroshandel med føde-, drikke- og tobaksvarer. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 20 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (28 Feb 2026) shows equity of DKK 319k and a net result of DKK 10k. CEO: Mads Thodsen Nielsen, Hauke Daene, Peer Sandtner, Mette Schacht Færch, Martin Kauffner.

Bankruptcy risk for LIDL MANAGEMENT DANMARK ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO changes in the last year2+ · bankruptcy rate 18.5%2.1×
Time since new CEO< 0.5 yrs · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
CEOs in total (historical)5+ · bankruptcy rate 3.8%0.43×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×

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
26625068
Status
Active
Company type
Private limited company (ApS)
Founded
(24 years)
Address
Carl Blochs Gade 89
8000 Aarhus C
Municipality
Aarhus
Industry
Ikke-specialiseret engroshandel med føde-, drikke- og tobaksvarer (463900)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 125k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 24
Missing annual reportNo
Negative equityNo
Equity ratio94.4%
Current ratio1,775%
Moves (last 2 years)0
CEO changes in total31
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -57kDKK -41kDKK -16k
Net profitDKK 10kDKK -10kDKK 12k
EquityDKK 319kDKK 309kDKK 319k
Total assetsDKK 338kDKK 334kDKK 340k
CashDKK 259kDKK 334k–
Short-term debtDKK 19kDKK 25k–
Tax owedDKK 0DKK 4,210–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · EY Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Mar 2025 – 28 Feb 2026170
1 Mar 2024 – 28 Feb 2025178
1 Mar 2023 – 28 Feb 2024168
1 Mar 2022 – 28 Feb 2023108
1 Mar 2021 – 28 Feb 2022128
1 Mar 2020 – 28 Feb 2021128
1 Mar 2019 – 28 Feb 2020174
1 Mar 2018 – 28 Feb 2019151
1 Mar 2017 – 28 Feb 2018121
1 Mar 2016 – 28 Feb 2017141
1 Mar 2015 – 28 Feb 2016150
1 Mar 2014 – 28 Feb 2015130
1 Mar 2013 – 28 Feb 2014174
1 Mar 2012 – 28 Feb 2013130
1 Mar 2011 – 29 Feb 2012245 Late
1 Mar 2010 – 28 Feb 2011136
1 Mar 2009 – 28 Feb 2010140
1 Mar 2008 – 28 Feb 2009150
1 Mar 2007 – 29 Feb 2008132
1 Mar 2006 – 28 Feb 2007152

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
CEOMads Thodsen NielsenCurrent
CEOHauke DaeneCurrent
CEOPeer SandtnerCurrent
CEOMette Schacht FærchCurrent
CEOMartin KauffnerCurrent
CEOChristian Zander
CEOFinn Tang
CEOThorbjørn Liebing
CEOJesper Kelly Innes
CEODan Gram Lykholt
CEOJonathan Mark Watkins
CEOMark Helmut Hache
CEOKent Marcus Gustavsson
CEOMikko Heikki Juhani Forsström
CEORobert Stekovic
CEORasmus Pape
CEOAnders Frydendahl
CEOMiltiadis Forozidis
CEOMaria Lovecchio
Owner (100%)WE-Beteiligungs GmbHCurrent
AuditorEY Godkendt RevisionspartnerselskabCurrent
AuditorEY Danmark A/S
AuditorERNST & YOUNG DENMARK P/S
FounderWE-Beteiligungs GmbHCurrent

The CEOs' other companies

Mette Schacht Færch – 1 other companies

Finn Tang – 26 other companies, of which 1 bankrupt

Jesper Kelly Innes – 4 other companies, of which 2 bankrupt

Dan Gram Lykholt – 4 other companies

Rasmus Pape – 1 other companies

Address history (3 moves)

Carl Blochs Gade 89, 8000 Aarhus C
Profilvej 9, 6000 Kolding
Kokholm 1A, 6000 Kolding
c/o Finn Tang Sørensen, Sejlstedlundvej 16, 6715 Esbjerg N

Other companies at the same address

Similar companies in Aarhus

Questions and answers about LIDL MANAGEMENT DANMARK ApS

Has LIDL MANAGEMENT DANMARK ApS gone bankrupt?

No, LIDL MANAGEMENT DANMARK ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LIDL MANAGEMENT DANMARK ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of LIDL MANAGEMENT DANMARK ApS?

Mads Thodsen Nielsen, Hauke Daene, Peer Sandtner, Mette Schacht Færch, Martin Kauffner are the CEOs of LIDL MANAGEMENT DANMARK ApS.

Who is the auditor of LIDL MANAGEMENT DANMARK ApS?

LIDL MANAGEMENT DANMARK ApS most recently used EY Godkendt Revisionspartnerselskab.

When was LIDL MANAGEMENT DANMARK ApS founded?

LIDL MANAGEMENT DANMARK ApS was founded on 30 April 2002.

What is the equity of LIDL MANAGEMENT DANMARK ApS?

Equity was DKK 319k according to the annual report for the period ending 28 February 2026.

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