Liyana Holding ApS

CVR 36982446 · Private limited company (ApS) · Active · Low risk

Liyana Holding ApS is a Private limited company (ApS), founded on , based in Åbyhøj. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 10 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 2.3m and a net result of DKK 346k. CEO: Bassam El Chafei.

Bankruptcy risk for Liyana Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · 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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
36982446
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
c/o Åbyhøj Bilsyn ApS, Tomsagervej 19
8230 Åbyhøj
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 10
Missing annual reportNo
Negative equityNo
Equity ratio77.1%
Current ratio331%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 69kDKK 65kDKK 71k
Net profitDKK 346kDKK 237kDKK 219k
EquityDKK 2.3mDKK 2.1mDKK 2.0m
Total assetsDKK 3.0mDKK 2.7mDKK 2.7m
CashDKK 358kDKK 340k–
Short-term debtDKK 183kDKK 64k–
Tax owedDKK 49k––
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025194 Late
1 Jan 2024 – 31 Dec 2024117
1 Jan 2023 – 31 Dec 202380
1 Jan 2022 – 31 Dec 202274
1 Jan 2021 – 31 Dec 2021179
1 Jan 2020 – 31 Dec 202082
1 Jan 2019 – 31 Dec 2019238 Late
1 Jan 2018 – 31 Dec 201886
1 Jan 2017 – 31 Dec 2017143
28 Jul 2015 – 31 Dec 2016108

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
CEOBassam El ChafeiCurrent
Owner (100%)Bassam El ChafeiCurrent
FounderBassam El ChafeiCurrent

The CEOs' other companies

Bassam El Chafei – 1 other companies

Address history (1 moves)

c/o Åbyhøj Bilsyn ApS, Tomsagervej 19, 8230 Åbyhøj
c/o Bassam El Chafei, Rønnevangen 36B, 8471 Sabro

Other companies at the same address

Similar companies in Aarhus

Questions and answers about Liyana Holding ApS

Has Liyana Holding ApS gone bankrupt?

No, Liyana Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Liyana Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Liyana Holding ApS?

Bassam El Chafei is the CEO of Liyana Holding ApS.

When was Liyana Holding ApS founded?

Liyana Holding ApS was founded on 28 July 2015.

What is the equity of Liyana Holding ApS?

Equity was DKK 2.3m 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.