PhiLina HOLDING ApS
CVR 31576377 · Private limited company (ApS) · Active · Low risk
PhiLina HOLDING ApS is a Private limited company (ApS), founded on , based in Randers SØ. 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. 18 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 9.3m and a net result of DKK 2.8m. CEO: Jannie Lymann.
Bankruptcy risk for PhiLina HOLDING ApS
0.0 × the average (1.41%) · higher risk than 18% of active Danish companies
Increases the risk
Reduces the risk
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
- 31576377
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (18 years)
- Address
- Neptunvej 18
8960 Randers SØ - Municipality
- Randers
- Industry
- Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 125k
- Auditor
- REDMARK, GODKENDT REVISIONSPARTNERSELSKAB
- Audit opted out
- No
Warning signs
| Annual reports filed late | 2 of 18 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 26.5% |
| Current ratio | 89% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 1 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 9 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Revenue | DKK 0 | DKK 0 |
| Gross profit | DKK -41k | DKK -295k |
| Net profit | DKK 2.8m | DKK 3.0m |
| Equity | DKK 9.3m | DKK 6.6m |
| Total assets | DKK 35.0m | DKK 39.7m |
| Cash | DKK 5.1m | – |
| Short-term debt | DKK 12.8m | – |
| Tax owed | DKK 0 | – |
| Avg. employees | 0 | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Redmark, Godkendt Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 159 | ||
| 1 Jan 2024 – 31 Dec 2024 | 180 | ||
| 1 Jan 2023 – 31 Dec 2023 | 116 | ||
| 1 Jan 2022 – 31 Dec 2022 | 184 | Late | |
| 1 Jan 2021 – 31 Dec 2021 | 89 | ||
| 1 Jan 2020 – 31 Dec 2020 | 184 | Late | |
| 1 Jan 2019 – 31 Dec 2019 | 146 | ||
| 1 Jan 2018 – 31 Dec 2018 | 150 | ||
| 1 Jan 2017 – 31 Dec 2017 | 171 | ||
| 1 Jan 2016 – 31 Dec 2016 | 152 | ||
| 1 Jan 2015 – 31 Dec 2015 | 133 | ||
| 1 Jan 2014 – 31 Dec 2014 | 153 | ||
| 1 Jan 2013 – 31 Dec 2013 | 150 | ||
| 1 Jan 2012 – 31 Dec 2012 | 155 | ||
| 1 Jan 2011 – 31 Dec 2011 | 159 | ||
| 1 Jan 2010 – 31 Dec 2010 | 146 | ||
| 1 Jan 2009 – 31 Dec 2009 | 101 | ||
| 9 Jun 2008 – 31 Dec 2008 | 155 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Jannie Lymann | Current | |
| CEO | Lars Kjersgaard Schacksen | ||
| Owner (100%) | Jannie Lymann | Current | |
| Owner (50%) | Lars Kjersgaard Schacksen | ||
| Owner (50%) | Jannie Lymann | ||
| Auditor | REDMARK, GODKENDT REVISIONSPARTNERSELSKAB | Current | |
| Auditor | KPSR I/S | ||
| Auditor | DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Auditor | 18. juni 2024 P/S | ||
| Founder | Lars Kjersgaard Schacksen | Current | |
| Founder | Jannie Lymann | Current |
The CEOs' other companies
Jannie Lymann – 4 other companies, of which 1 bankrupt
- ZOEY ApS Bankrupt 7 Oct 2025
- Ejendomsselskabet Neptunvej 18 Randers ApS Active
- NÜ A/S Active
- RSE A/S Active
Lars Kjersgaard Schacksen – 15 other companies, of which 3 bankrupt
- CB NIELSEN HOLDING A/S Bankrupt 30 May 2016
- CBN ERHVERV A/S Bankrupt 30 May 2016
- Visitet ApS Bankrupt 27 Feb 2024
- CLASCH ApS Opløst
- Du er Smyk Danmark ApS Active
- Ejendomsselskabet Eskærvej 16 ApS Active
- Ejendomsselskabet Neptunvej 18 Randers ApS Active
- KUSLIN INVEST A/S Opløst
- LS 2017 IVS Compulsorily dissolved
- LYSCH INVEST ApS Opløst
- Livness ApS Active
- NÜ A/S Active
- RSE A/S Active
- Revisor Innovation ApS Active
- STAFF HOLDING ApS Opløst
Address history (2 moves)
| Neptunvej 18, 8960 Randers SØ | |
| Neptunvej 6, 8960 Randers SØ | |
| Byleddet 19, 8920 Randers NV |
Former names
| PhiLina HOLDING ApS | – now |
| LYSCH HOLDING ApS | – |
Other companies at the same address
- G. FALBE-HANSEN. A/S Bankrupt
- ZOEY ApS Bankrupt
- Aetrex Central Europe DK A/S Active
- GFH HOLDING A/S Compulsorily dissolved
- GREEN COMFORT A/S Active
- GaitCare ApS Active
- LÆDERCENTRET RANDERS A/S Active
- NÜ A/S Active
- Stærmose & Aarup Ejendomme ApS Active
Similar companies in Randers
- RTF HOLDING ApS Randers NV
- Pring Holding ApS Randers C
- RÅSTED MURER- OG BYGGEFIRMA ApS Randers NV
- I. P. INVEST. RANDERS A/S Randers SV
- LINCO-HOLDING RANDERS A/S Randers SV
- BØRGE BAY HOLDING, RANDERS ApS Randers SV
- KJÆRSGAARD HOLDING RANDERS ApS Randers SØ
- Kousted&Co ApS Randers NV
- KKGN Holding ApS Randers SV
- RE Holding Randers ApS Randers SØ
- bhive ApS Randers SØ
- FFN Invest ApS Spentrup
Questions and answers about PhiLina HOLDING ApS
Has PhiLina HOLDING ApS gone bankrupt?
No, PhiLina HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of PhiLina 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 PhiLina HOLDING ApS?
Jannie Lymann is the CEO of PhiLina HOLDING ApS.
Who is the auditor of PhiLina HOLDING ApS?
PhiLina HOLDING ApS most recently used REDMARK, GODKENDT REVISIONSPARTNERSELSKAB.
When was PhiLina HOLDING ApS founded?
PhiLina HOLDING ApS was founded on 9 June 2008.
What is the equity of PhiLina HOLDING ApS?
Equity was DKK 9.3m according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.