LiLaNy Holding ApS

CVR 38600133 · Private limited company (ApS) · Active · Low risk

LiLaNy Holding ApS is a Private limited company (ApS), founded on , based in Them. 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. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 615k and a net result of DKK 1,096. CEO: Lars Randel Nyengaard.

Bankruptcy risk for LiLaNy Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
38600133
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Sepstrupvej 73
8653 Them
Municipality
Silkeborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 360k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio98.9%
Current ratio9,145%
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 year202520242023
Gross profitDKK -9,373DKK -6,717DKK -7,400
Net profitDKK 1,096DKK 4,978DKK -29k
EquityDKK 615kDKK 614kDKK 609k
Total assetsDKK 622kDKK 619kDKK 614k
CashDKK 598kDKK 55k–
Short-term debtDKK 6,800DKK 5,000–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025171
1 Jan 2024 – 31 Dec 2024167
1 Jan 2023 – 31 Dec 2023127
1 Jan 2022 – 31 Dec 2022118
1 Jan 2021 – 31 Dec 2021118
1 Jan 2020 – 31 Dec 202090
1 Jan 2019 – 31 Dec 2019121
1 Jan 2018 – 31 Dec 2018112
27 Apr 2017 – 31 Dec 201784

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
CEOLars Randel NyengaardCurrent
Owner (100%)Lars Randel NyengaardCurrent
FounderLars Randel NyengaardCurrent

The CEOs' other companies

Lars Randel Nyengaard – 20 other companies, of which 3 bankrupt

Address history (1 moves)

Sepstrupvej 73, 8653 Them
Egernsundvej 2, 8600 Silkeborg

Former names

LiLaNy Holding ApS – now
LiLaNy Holding IVS –

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about LiLaNy Holding ApS

Has LiLaNy Holding ApS gone bankrupt?

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

What is the bankruptcy risk of LiLaNy 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 LiLaNy Holding ApS?

Lars Randel Nyengaard is the CEO of LiLaNy Holding ApS.

Who is the auditor of LiLaNy Holding ApS?

LiLaNy Holding ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was LiLaNy Holding ApS founded?

LiLaNy Holding ApS was founded on 27 April 2017.

What is the equity of LiLaNy Holding ApS?

Equity was DKK 615k 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.