LILLY HQ ApS
CVR 41281782 · Private limited company (ApS) · Active · Low risk
LILLY HQ ApS is a Private limited company (ApS), founded on , based in Vejle. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.4% over the next 12 months, which is 0.3 times the average for Danish companies. 6 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 May 2025) shows equity of DKK 16.8m and a net result of DKK -8.8m. CEO: Anne-Kathrine Rantzau Ulrich.
Bankruptcy risk for LILLY HQ ApS
0.3 × the average (1.41%) · higher risk than 57% 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
- 41281782
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (6 years)
- Address
- Bugattivej 2
7100 Vejle - Municipality
- Vejle
- Industry
- Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 60k
- Auditor
- Beierholm Godkendt Revisionspartnerselskab
- Audit opted out
- No
Warning signs
| Annual reports filed late | 1 of 6 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 57.2% |
| Current ratio | 11% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 19 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Gross profit | DKK -246k | DKK -252k |
| Net profit | DKK -8.8m | DKK -7.1m |
| Equity | DKK 16.8m | DKK 27.0m |
| Total assets | DKK 29.4m | DKK 48.5m |
| Cash | DKK 1,922 | – |
| Short-term debt | DKK 9.2m | – |
| Tax owed | DKK 484k | – |
| Avg. employees | 0 | – |
Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · Beierholm.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jun 2024 – 31 May 2025 | 170 | ||
| 1 Jun 2023 – 31 May 2024 | 185 | Late | |
| 1 Jun 2022 – 31 May 2023 | 159 | ||
| 1 Jun 2021 – 31 May 2022 | 177 | ||
| 1 Jun 2020 – 31 May 2021 | 151 | ||
| 1 Jun 2019 – 31 May 2020 | 152 |
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 | Anne-Kathrine Rantzau Ulrich | Current | |
| Board | Eva-Dorthe Smith | Current | |
| Board | Anne-Kathrine Rantzau Ulrich | Current | |
| Board | Betina Brændgaard Tolstrup | Current | |
| Owner (33%) | BBT ApS | Current | |
| Owner (33%) | ED 1 ApS | Current | |
| Owner (33%) | AK 1 ApS | Current | |
| Owner (100%) | LHQ ApS | ||
| Auditor | Beierholm Godkendt Revisionspartnerselskab | Current | |
| Auditor | EY Godkendt Revisionspartnerselskab |
The CEOs' other companies
Anne-Kathrine Rantzau Ulrich – 6 other companies
- AK 1 ApS Active
- AKERNE ApS Active
- LHQ ApS Fusioneret
- LILLY A/S Active
- LILLY HOLDING ApS Fusioneret
- LILLY Invest ApS Active
Address history (0 moves)
| Bugattivej 2, 7100 Vejle |
Other companies at the same address
- AK 1 ApS Active
- AKERNE ApS Active
- AMR HOLDING VEJLE ApS Fusioneret
- ANPARTSSELSKABET CARLANDS MARKETING Fusioneret
- ANPARTSSELSKABET LILLY KJOLER, ODENSE Fusioneret
- ANPARTSSELSKABET LILLY KJOLER. ESBJERG Fusioneret
- ANPARTSSELSKABET LILLY KJOLER. VEJLE Fusioneret
- BB & CCS ApS Active
- BB HOLDING VEJLE ApS Active
- BBT ApS Active
- ED 1 ApS Active
- LBH HOLDING VEJLE ApS Fusioneret
- LHQ ApS Fusioneret
- LILLY A/S Active
- LILLY HOLDING ApS Fusioneret
- LILLY Invest ApS Active
- OBH HOLDING VEJLE ApS Fusioneret
- OBH/AMR Holding Vejle ApS Fusioneret
- SMITHERNE ApS Active
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- HÅNDVÆRKERGÅRDEN JBF ODENSE ApS Vejle Øst
- H.C. INVEST VEJLE ApS Vejle Øst
- INVESTERINGSSELSKABET VINDINGVEJ 2023 ApS Vejle
- Niels Juncker Holding ApS Vejle
- WAGNER DOMINO HOLDING ApS Vejle
- OBEL - P GROUP A/S Vonge
- JAC Invest 2023 ApS Vejle
- BUHL HOLDING ApS Fredericia
- VAF MEDIER HOLDING A/S Vejle
- EGEBÆK ApS Vejle
- BAGGER-SØRENSEN & CO. A/S Vejle
Questions and answers about LILLY HQ ApS
Has LILLY HQ ApS gone bankrupt?
No, LILLY HQ ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of LILLY HQ ApS?
Our model estimates a bankruptcy risk of 0.4% over the next 12 months (low risk), which is 0.3 times the average for Danish companies.
Who is the CEO of LILLY HQ ApS?
Anne-Kathrine Rantzau Ulrich is the CEO of LILLY HQ ApS.
Who is the auditor of LILLY HQ ApS?
LILLY HQ ApS most recently used Beierholm Godkendt Revisionspartnerselskab.
When was LILLY HQ ApS founded?
LILLY HQ ApS was founded on 3 April 2020.
What is the equity of LILLY HQ ApS?
Equity was DKK 16.8m 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.