Lylle Holding ApS

CVR 38902644 · Private limited company (ApS) · Active · Low risk

Lylle Holding ApS is a Private limited company (ApS), founded on , based in Kastrup. 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 4.2m and a net result of DKK 1.2m.

Bankruptcy risk for Lylle Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%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

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×

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
38902644
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Kenneth Lylloff, Sjørringvej 6
2770 Kastrup
Municipality
Tårnby
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio99.3%
Current ratio9,146%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -53kDKK -99kDKK -39k
Net profitDKK 1.2mDKK 276kDKK -59k
EquityDKK 4.2mDKK 3.1mDKK 3.6m
Total assetsDKK 4.3mDKK 3.3mDKK 3.7m
CashDKK 716kDKK 14k–
Short-term debtDKK 31kDKK 153k–
Tax owedDKK 106––
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024180
1 Jan 2023 – 31 Dec 2023135
1 Jan 2022 – 31 Dec 2022130
1 Jan 2021 – 31 Dec 202189
1 Jan 2020 – 31 Dec 2020140
1 Jan 2019 – 31 Dec 2019106
1 Jan 2018 – 31 Dec 2018126
12 Jun 2017 – 31 Dec 2017124

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
Owner (100%)Kenneth LylloffCurrent

Address history (0 moves)

c/o Kenneth Lylloff, Sjørringvej 6, 2770 Kastrup

Other companies at the same address

Similar companies in Tårnby

Questions and answers about Lylle Holding ApS

Has Lylle Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Lylle 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 auditor of Lylle Holding ApS?

Lylle Holding ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was Lylle Holding ApS founded?

Lylle Holding ApS was founded on 19 June 2017.

What is the equity of Lylle Holding ApS?

Equity was DKK 4.2m 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.