Lilan Holding ApS

CVR 40937846 · Private limited company (ApS) · Active · Low risk

Lilan Holding ApS is a Private limited company (ApS), founded on , based in Holbæk. 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 0.0 times the average for Danish companies. 7 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 32.5m and a net result of DKK -2.0m. CEO: Lilan Elsebet Engel.

Bankruptcy risk for Lilan Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

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
40937846
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Dragerupvej 34
4300 Holbæk
Municipality
Holbæk
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late2 of 7
Missing annual reportNo
Negative equityNo
Equity ratio84.4%
Current ratio433%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address13
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -36kDKK -36kDKK -3,131
Net profitDKK -2.0mDKK 582kDKK 4.5m
EquityDKK 32.5mDKK 34.5mDKK 34.0m
Total assetsDKK 38.5mDKK 40.9mDKK 40.3m
CashDKK 1.1mDKK 2.7m–
Short-term debtDKK 6.0mDKK 6.3m–
Tax owed–DKK 0–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Complet Revision Registreret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025154
1 Jan 2024 – 31 Dec 2024140
1 Jan 2023 – 31 Dec 2023181
1 Jan 2022 – 31 Dec 2022200 Late
1 Jan 2021 – 31 Dec 2021187 Late
1 Jan 2020 – 31 Dec 202084
30 Aug 2019 – 31 Dec 2019135

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
CEOLilan Elsebet EngelCurrent
Owner (100%)Lilan Elsebet EngelCurrent
AuditorCOMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKABCurrent
AuditorBeierholm Godkendt Revisionspartnerselskab

The CEOs' other companies

Lilan Elsebet Engel – 5 other companies

Address history (0 moves)

Dragerupvej 34, 4300 Holbæk

Other companies at the same address

Similar companies in Holbæk

Questions and answers about Lilan Holding ApS

Has Lilan Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Lilan Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Lilan Holding ApS?

Lilan Elsebet Engel is the CEO of Lilan Holding ApS.

Who is the auditor of Lilan Holding ApS?

Lilan Holding ApS most recently used COMPLET REVISION REGISTRERET REVISIONSANPARTSSELSKAB.

When was Lilan Holding ApS founded?

Lilan Holding ApS was founded on 30 August 2019.

What is the equity of Lilan Holding ApS?

Equity was DKK 32.5m 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.