KIM LILLIE HOLDING ApS

CVR 36022841 · Private limited company (ApS) · Active · Low risk

KIM LILLIE HOLDING ApS is a Private limited company (ApS), founded on , based in Pandrup. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 12 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 329k and a net result of DKK 9,565. CEO: Kim Lillie.

Bankruptcy risk for KIM LILLIE HOLDING ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
36022841
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
Klosterlunden 42
9490 Pandrup
Municipality
Jammerbugt
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Revisionsfirmaet Jørgen Løbner ApSStatsautoriseret revisionsfirma
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 12
Missing annual reportNo
Negative equityNo
Equity ratio60.2%
Current ratio251%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -7,765DKK -9,001DKK -8,000
Net profitDKK 9,565DKK 42kDKK 17k
EquityDKK 329kDKK 387kDKK 406k
Total assetsDKK 546kDKK 547kDKK 593k
CashDKK 1,515DKK 14k–
Short-term debtDKK 217kDKK 160k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionsfirmaet Jørgen Løbner ApSStatsautoriseret revisionsfirma.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025148
1 Jan 2024 – 31 Dec 2024141
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022116
1 Jan 2021 – 31 Dec 202152
1 Jan 2020 – 31 Dec 202047
1 Jan 2019 – 31 Dec 201990
1 Jan 2018 – 31 Dec 201894
1 Jan 2017 – 31 Dec 201738
1 Jan 2016 – 31 Dec 2016131
1 Jan 2015 – 31 Dec 2015152
13 Jun 2014 – 31 Dec 2014195 Late

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
CEOKim LillieCurrent
Owner (100%)Kim LillieCurrent
AuditorSTATSAUT. REVISOR J LØBNER ApS

The CEOs' other companies

Kim Lillie – 2 other companies

Address history (2 moves)

Klosterlunden 42, 9490 Pandrup
Gustav Zimmersvej 116, 9430 Vadum
Hammervej 26, 9381 Sulsted

Similar companies in Jammerbugt

Questions and answers about KIM LILLIE HOLDING ApS

Has KIM LILLIE HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of KIM LILLIE HOLDING ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of KIM LILLIE HOLDING ApS?

Kim Lillie is the CEO of KIM LILLIE HOLDING ApS.

Who is the auditor of KIM LILLIE HOLDING ApS?

KIM LILLIE HOLDING ApS most recently used Revisionsfirmaet Jørgen Løbner ApSStatsautoriseret revisionsfirma.

When was KIM LILLIE HOLDING ApS founded?

KIM LILLIE HOLDING ApS was founded on 19 June 2014.

What is the equity of KIM LILLIE HOLDING ApS?

Equity was DKK 329k 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.