LILLY Invest ApS

CVR 41281774 · Private limited company (ApS) · Active · Low risk

LILLY Invest ApS is a Private limited company (ApS), founded on , based in Vejle. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 May 2025) shows equity of DKK 112.5m and a net result of DKK 4.3m. CEO: Anne-Kathrine Rantzau Ulrich.

Bankruptcy risk for LILLY Invest 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

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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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
41281774
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Bugattivej 2
7100 Vejle
Municipality
Vejle
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 60k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio86.8%
Current ratio770%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address19
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -152kDKK -300k
Net profitDKK 4.3mDKK 8.9m
EquityDKK 112.5mDKK 115.0m
Total assetsDKK 129.6mDKK 147.0m
CashDKK 468k–
Short-term debtDKK 14.4m–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jun 2024 – 31 May 2025168
1 Jun 2023 – 31 May 2024173
1 Jun 2022 – 31 May 2023159
1 Jun 2021 – 31 May 2022178
1 Jun 2020 – 31 May 2021151
1 Jun 2019 – 31 May 2020152

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
CEOAnne-Kathrine Rantzau UlrichCurrent
BoardEva-Dorthe SmithCurrent
BoardAnne-Kathrine Rantzau UlrichCurrent
BoardBetina Brændgaard TolstrupCurrent
Owner (33%)BB & CCS ApSCurrent
Owner (33%)SMITHERNE ApSCurrent
Owner (33%)AKERNE ApSCurrent
Owner (100%)LHQ ApS
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorEY Godkendt Revisionspartnerselskab

The CEOs' other companies

Anne-Kathrine Rantzau Ulrich – 6 other companies

Address history (0 moves)

Bugattivej 2, 7100 Vejle

Other companies at the same address

Similar companies in Vejle

Questions and answers about LILLY Invest ApS

Has LILLY Invest ApS gone bankrupt?

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

What is the bankruptcy risk of LILLY Invest 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 LILLY Invest ApS?

Anne-Kathrine Rantzau Ulrich is the CEO of LILLY Invest ApS.

Who is the auditor of LILLY Invest ApS?

LILLY Invest ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was LILLY Invest ApS founded?

LILLY Invest ApS was founded on 3 April 2020.

What is the equity of LILLY Invest ApS?

Equity was DKK 112.5m according to the annual report for the period ending 31 May 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.