LISE-LOTTE FOSS HOLDING ApS

CVR 28156987 · Private limited company (ApS) · Active · Low risk

LISE-LOTTE FOSS HOLDING ApS is a Private limited company (ApS), founded on , based in Middelfart. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% 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 (31 May 2026) shows equity of DKK 7.5m and a net result of DKK 1.6m. CEO: Lise-Lotte Foss.

Bankruptcy risk for LISE-LOTTE FOSS HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
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×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×

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
28156987
Status
Active
Company type
Private limited company (ApS)
Founded
(21 years)
Address
Algade 68
5500 Middelfart
Municipality
Middelfart
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
AIDER Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio94.9%
Current ratio1,816%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -42kDKK -8,750DKK -7,750
Net profitDKK 1.6mDKK 661kDKK 1.0m
EquityDKK 7.5mDKK 6.5mDKK 6.0m
Total assetsDKK 7.9mDKK 6.7mDKK 6.3m
CashDKK 53kDKK 56k–
Short-term debtDKK 403kDKK 174k–
Tax owedDKK 396kDKK 167k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Baker Tilly Denmark.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jun 2025 – 31 May 202640
1 Jun 2024 – 31 May 202537
1 Jun 2023 – 31 May 202435
1 Jun 2022 – 31 May 202337
1 Jun 2021 – 31 May 202241
1 Jun 2020 – 31 May 202137
1 Jun 2019 – 31 May 2020110
1 Jun 2018 – 31 May 2019146
1 Jun 2017 – 31 May 2018140
1 Jun 2016 – 31 May 2017139
1 Jun 2015 – 31 May 2016126
1 Jun 2014 – 31 May 2015127
1 Jun 2013 – 31 May 2014102
1 Jun 2012 – 31 May 2013139
1 Jun 2011 – 31 May 2012145
1 Jun 2010 – 31 May 2011126
1 Jun 2009 – 31 May 2010107
1 Jun 2008 – 31 May 2009115
1 Jun 2007 – 31 May 2008149
1 Jun 2006 – 31 May 2007101

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
CEOLise-Lotte FossCurrent
Owner (100%)Lise-Lotte FossCurrent
AuditorAIDER Godkendt RevisionsaktieselskabCurrent
AuditorREVISIONSFIRMAET EGEKVIST
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderLise-Lotte FossCurrent

The CEOs' other companies

Lise-Lotte Foss – 1 other companies

Address history (3 moves)

Algade 68, 5500 Middelfart
Ærøvænget 6, 5500 Middelfart
Ærøvænget 6, 5500 Middelfart
Odensevej 3, 5500 Middelfart

Other companies at the same address

Similar companies in Middelfart

Questions and answers about LISE-LOTTE FOSS HOLDING ApS

Has LISE-LOTTE FOSS HOLDING ApS gone bankrupt?

No, LISE-LOTTE FOSS HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LISE-LOTTE FOSS HOLDING ApS?

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

Who is the CEO of LISE-LOTTE FOSS HOLDING ApS?

Lise-Lotte Foss is the CEO of LISE-LOTTE FOSS HOLDING ApS.

Who is the auditor of LISE-LOTTE FOSS HOLDING ApS?

LISE-LOTTE FOSS HOLDING ApS most recently used AIDER Godkendt Revisionsaktieselskab.

When was LISE-LOTTE FOSS HOLDING ApS founded?

LISE-LOTTE FOSS HOLDING ApS was founded on 12 November 2004.

What is the equity of LISE-LOTTE FOSS HOLDING ApS?

Equity was DKK 7.5m according to the annual report for the period ending 31 May 2026.

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