Lillero ApS
CVR 41050225 · Private limited company (ApS) · Active · Low risk
Lillero ApS is a Private limited company (ApS), founded on , based in Asnæs. The company is registered in the industry drift af campingpladser. Our model estimates a bankruptcy risk of 1.0% over the next 12 months, which is 0.7 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2024) shows equity of DKK 63k and a net result of DKK 69k. CEO: Rune Amgild Jochumsen, Kristian Arpe-Møller.
Bankruptcy risk for Lillero ApS
0.7 × the average (1.41%) · higher risk than 72% of active Danish companies
Increases the risk
Reduces the risk
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
- 41050225
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (6 years)
- Address
- Høve Stræde 17
4550 Asnæs - Municipality
- Odsherred
- Industry
- Drift af campingpladser (553000)
Bankruptcies in the industry: Hoteller - Share capital
- DKK 91k
- Auditor
- Martinsen, Statsautoriseret Revisionspartnerselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 5 |
| Missing annual report | Yes |
| Negative equity | No |
| Equity ratio | 5.5% |
| Current ratio | 78% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 2 |
| CEO's previous bankruptcies | 1 |
| Other companies at the address | 0 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2024 | 2023 |
|---|---|---|
| Gross profit | DKK 1.4m | DKK 1.2m |
| Net profit | DKK 69k | DKK 47k |
| Equity | DKK 63k | DKK -5,484 |
| Total assets | DKK 1.1m | DKK 853k |
| Cash | DKK 844k | – |
| Short-term debt | DKK 1.1m | – |
| Avg. employees | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Martinsen, Statsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2024 – 31 Dec 2024 | 70 | ||
| 1 Jan 2023 – 31 Dec 2023 | 64 | ||
| 1 Jan 2022 – 31 Dec 2022 | 103 | ||
| 1 Jan 2021 – 31 Dec 2021 | 117 | ||
| 5 Jan 2020 – 31 Dec 2020 | 25 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Rune Amgild Jochumsen | Current | |
| CEO | Kristian Arpe-Møller | Current | |
| Owner (100%) | FORMEL HOLDING ApS | Current | |
| Owner (5%) | K Bang ApS | ||
| Owner (90%) | Fam Sass Holding ApS | ||
| Owner (15%) | REFC APARTMENTS ApS | ||
| Owner (50%) | Fam Sass Holding ApS | ||
| Owner (15%) | NK Stidsen Holding ApS | ||
| Owner (15%) | KBV 2020 Holding ApS | ||
| Founder | K Bang ApS | Current | |
| Founder | Fam Sass Holding ApS | Current |
The CEOs' other companies
Rune Amgild Jochumsen – 11 other companies, of which 1 bankrupt
- Restaurant Palægade ApS Bankrupt 8 Apr 2020
- FORMEL B AF 2003 ApS Active
- FORMEL HOLDING ApS Active
- LA TÂCHE HOLDING ApS Active
- Palægade 2.0 ApS Active
- Palægade Smørrebrød 2.0 ApS Opløst
- RESTAURANT SLETTEN ApS Active
- RESTAURANT UFORMEL ApS Active
- Restaurant FORMAT ApS Opløst
- Restaurant Glassalen ApS Active
- Restaurant LilleB ApS Active
Kristian Arpe-Møller – 12 other companies, of which 1 bankrupt
- Restaurant Palægade ApS Bankrupt 8 Apr 2020
- FORMEL B AF 2003 ApS Active
- FORMEL HOLDING ApS Active
- Palægade 2.0 ApS Active
- Palægade Smørrebrød 2.0 ApS Opløst
- RESTAURANT SLETTEN ApS Active
- RESTAURANT UFORMEL ApS Active
- Restaurant FORMAT ApS Opløst
- Restaurant Glassalen ApS Active
- Restaurant LilleB ApS Active
- Ringbakken Invest ApS Active
- SULT & TØRST HOLDING ApS Active
Address history (1 moves)
| Høve Stræde 17, 4550 Asnæs | |
| Strandbakken 15, 2791 Dragør |
Similar companies in Odsherred
- ODSHERRED CAMPING ApS Nykøbing Sj
- HANS'S EJENDOMME ApS Hørve
Questions and answers about Lillero ApS
Has Lillero ApS gone bankrupt?
No, Lillero ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of Lillero ApS?
Our model estimates a bankruptcy risk of 1.0% over the next 12 months (low risk), which is 0.7 times the average for Danish companies.
Who is the CEO of Lillero ApS?
Rune Amgild Jochumsen, Kristian Arpe-Møller are the CEOs of Lillero ApS.
Who is the auditor of Lillero ApS?
Lillero ApS most recently used Martinsen, Statsautoriseret Revisionspartnerselskab.
When was Lillero ApS founded?
Lillero ApS was founded on 5 January 2020.
What is the equity of Lillero ApS?
Equity was DKK 63k according to the annual report for the period ending 31 December 2024.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.