Lily Holding ApS

CVR 41465786 · Private limited company (ApS) · Active · Low risk

Lily Holding ApS is a Private limited company (ApS), founded on , based in Hadsten. The company is registered in the industry ikke-finansielle holdingselskaber. 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, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 16.2m and a net result of DKK 6.6m. CEO: Nicki Sol Leander Soto.

Bankruptcy risk for Lily Holding 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

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Municipality changes3+ · bankruptcy rate 10.6%1.2×
Postcode changes3+ · bankruptcy rate 10.2%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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
41465786
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o Nicki Sol Leander Soto, Skyttevænget 9
8370 Hadsten
Municipality
Favrskov
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio90.6%
Current ratio728%
Moves (last 2 years)1
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -14kDKK -8,621DKK -1,260
Net profitDKK 6.6mDKK 2.8mDKK -98k
EquityDKK 16.2mDKK 10.1mDKK 8.2m
Total assetsDKK 17.9mDKK 10.2mDKK 8.3m
CashDKK 295kDKK 278k–
Short-term debtDKK 1.7mDKK 123k–
Tax owedDKK 1.6mDKK 70k–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025103
1 Jan 2024 – 31 Dec 2024170
1 Jan 2023 – 31 Dec 2023181
1 Jan 2022 – 31 Dec 2022177
1 Jan 2021 – 31 Dec 2021160
23 Jun 2020 – 31 Dec 2020265 Late

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
CEONicki Sol Leander SotoCurrent
CEONicki Sol Leander Soto
Owner (100%)Nicki Sol Leander SotoCurrent
AuditorDLBR REVISION, GODKENDT REVISIONSANPARTSSELSKABCurrent
FounderNicki Sol Leander SotoCurrent

The CEOs' other companies

Nicki Sol Leander Soto – 2 other companies

Address history (3 moves)

c/o Nicki Sol Leander Soto, Skyttevænget 9, 8370 Hadsten
Bøgekildevej 10F, 2., 8361 Hasselager
Gl Århusvej 3, 8450 Hammel
Østbanetorvet 7, st. th, 8000 Aarhus C

Other companies at the same address

Similar companies in Favrskov

Questions and answers about Lily Holding ApS

Has Lily Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Lily Holding 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 Lily Holding ApS?

Nicki Sol Leander Soto is the CEO of Lily Holding ApS.

Who is the auditor of Lily Holding ApS?

Lily Holding ApS most recently used DLBR REVISION, GODKENDT REVISIONSANPARTSSELSKAB.

When was Lily Holding ApS founded?

Lily Holding ApS was founded on 23 June 2020.

What is the equity of Lily Holding ApS?

Equity was DKK 16.2m 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.