Lilliendal Ejendomme ApS

CVR 40678476 · Private limited company (ApS) · Active · Low risk

Lilliendal Ejendomme ApS is a Private limited company (ApS), founded on , based in Mern. The company is registered in the industry dyrkning af korn (undtagen ris), bælgfrugter og olieholdige frø. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 22.4m and a net result of DKK 539k. CEO: Ted Svend Theodor Kallehave.

Bankruptcy risk for Lilliendal Ejendomme 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

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
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
40678476
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
c/o Ted Svend Theodor Kallehave, Lilliendal 1, 1. th
4735 Mern
Municipality
Vordingborg
Industry
Dyrkning af korn (undtagen ris), bælgfrugter og olieholdige frø (011100)
Bankruptcies in the industry: Dyrkning af korn (undtagen ris), bælgfrugter og olieholdige frø
Share capital
DKK 40k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio34.7%
Current ratio855%
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 1.1mDKK 1.6mDKK 1.1m
Net profitDKK 539kDKK 452kDKK 518k
EquityDKK 22.4mDKK 21.9mDKK 21.4m
Total assetsDKK 64.7mDKK 64.8mDKK 59.9m
CashDKK 27kDKK 24k–
Short-term debtDKK 1.4mDKK 1.5m–
Tax owedDKK 31kDKK 0–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025151
1 Jan 2024 – 31 Dec 2024146
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 2022173
1 Jun 2020 – 31 May 2021168
1 Jun 2019 – 31 May 2020165

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
CEOTed Svend Theodor KallehaveCurrent
Owner (100%)Ted Svend Theodor KallehaveCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent

The CEOs' other companies

Ted Svend Theodor Kallehave – 14 other companies

Address history (0 moves)

c/o Ted Svend Theodor Kallehave, Lilliendal 1, 1. th, 4735 Mern

Former names

Lilliendal Ejendomme ApS – now
TKL 1 ApS –

Other companies at the same address

Similar companies in Vordingborg

Questions and answers about Lilliendal Ejendomme ApS

Has Lilliendal Ejendomme ApS gone bankrupt?

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

What is the bankruptcy risk of Lilliendal Ejendomme 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 Lilliendal Ejendomme ApS?

Ted Svend Theodor Kallehave is the CEO of Lilliendal Ejendomme ApS.

Who is the auditor of Lilliendal Ejendomme ApS?

Lilliendal Ejendomme ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Lilliendal Ejendomme ApS founded?

Lilliendal Ejendomme ApS was founded on 18 July 2019.

What is the equity of Lilliendal Ejendomme ApS?

Equity was DKK 22.4m 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.