Lilleholt Holding ApS

CVR 39075555 · Private limited company (ApS) · Active · Low risk

Lilleholt Holding ApS is a Private limited company (ApS), founded on , based in Roskilde. 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. 8 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 6.0m and a net result of DKK 950k. CEO: Anders Lilleholt-Strate.

Bankruptcy risk for Lilleholt 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 auditors (historical)0 · bankruptcy rate 12.5%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
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

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
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
39075555
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Baldersvej 7
4000 Roskilde
Municipality
Roskilde
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Dansk Revision RoskildeGodkendt revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityNo
Equity ratio99.6%
Current ratio8,694%
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 -15kDKK -16kDKK -15k
Net profitDKK 950kDKK 879kDKK 1.8m
EquityDKK 6.0mDKK 5.2mDKK 4.7m
Total assetsDKK 6.0mDKK 5.2mDKK 4.8m
CashDKK 1.1mDKK 1.7m–
Short-term debtDKK 22kDKK 11k–
Tax owedDKK 9,465––
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dansk Revision RoskildeGodkendt revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021188 Late
1 Jan 2020 – 31 Dec 2020159
1 Jan 2019 – 31 Dec 2019145
8 Nov 2017 – 31 Dec 2018140

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
CEOAnders Lilleholt-StrateCurrent
Owner (100%)Anders Lilleholt-StrateCurrent
FounderAnders Lilleholt-StrateCurrent

The CEOs' other companies

Anders Lilleholt-Strate – 2 other companies

Address history (1 moves)

Baldersvej 7, 4000 Roskilde
Poppel Alle 8, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Lilleholt Holding ApS

Has Lilleholt Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Lilleholt 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 Lilleholt Holding ApS?

Anders Lilleholt-Strate is the CEO of Lilleholt Holding ApS.

Who is the auditor of Lilleholt Holding ApS?

Lilleholt Holding ApS most recently used Dansk Revision RoskildeGodkendt revisionsaktieselskab.

When was Lilleholt Holding ApS founded?

Lilleholt Holding ApS was founded on 8 November 2017.

What is the equity of Lilleholt Holding ApS?

Equity was DKK 6.0m 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.