LILLIE-4 ApS

CVR 33494556 · Private limited company (ApS) · Active · Low risk

LILLIE-4 ApS is a Private limited company (ApS), founded on , based in Slangerup. The company is registered in the industry udlejning og leasing af biler og lette motorkøretøjer. Our model estimates a bankruptcy risk of 0.4% over the next 12 months, which is 0.3 times the average for Danish companies. 15 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 2.0m and a net result of DKK -320k. CEO: Johny Lillie.

Bankruptcy risk for LILLIE-4 ApS

0.4%
probability of bankruptcy within 12 months
Low risk

0.3 × the average (1.41%) · higher risk than 57% of active Danish companies

Lowest riskHighest risk

Increases the risk

RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

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
33494556
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
Duevej 14
3550 Slangerup
Municipality
Frederikssund
Industry
Udlejning og leasing af biler og lette motorkøretøjer (771100)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 80k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 15
Missing annual reportNo
Negative equityNo
Equity ratio96.4%
Current ratio2,836%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -290kDKK -136k
Net profitDKK -320kDKK -210k
EquityDKK 2.0mDKK 2.5m
Total assetsDKK 2.1mDKK 2.6m
CashDKK 80k–
Short-term debtDKK 68k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025183
1 Jan 2024 – 31 Dec 202493
1 Jan 2023 – 31 Dec 2023112
1 Jan 2022 – 31 Dec 2022115
1 Jan 2021 – 31 Dec 2021180
1 Jan 2020 – 31 Dec 2020102
1 Jan 2019 – 31 Dec 2019167
1 Jan 2018 – 31 Dec 201859
1 Jan 2017 – 31 Dec 2017153
1 Jan 2016 – 31 Dec 201662
1 Jan 2015 – 31 Dec 201548
1 Jan 2014 – 31 Dec 201451
1 Jan 2013 – 31 Dec 201357
1 Jan 2012 – 31 Dec 201270
31 Jan 2011 – 31 Dec 201151

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
CEOJohny LillieCurrent
Owner (100%)Johny LillieCurrent
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderJohny LillieCurrent

The CEOs' other companies

Johny Lillie – 1 other companies

Address history (0 moves)

Duevej 14, 3550 Slangerup

Other companies at the same address

Similar companies in Frederikssund

Questions and answers about LILLIE-4 ApS

Has LILLIE-4 ApS gone bankrupt?

No, LILLIE-4 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of LILLIE-4 ApS?

Our model estimates a bankruptcy risk of 0.4% over the next 12 months (low risk), which is 0.3 times the average for Danish companies.

Who is the CEO of LILLIE-4 ApS?

Johny Lillie is the CEO of LILLIE-4 ApS.

Who is the auditor of LILLIE-4 ApS?

LILLIE-4 ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was LILLIE-4 ApS founded?

LILLIE-4 ApS was founded on 31 January 2011.

What is the equity of LILLIE-4 ApS?

Equity was DKK 2.0m 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.