Liloyo Holding ApS

CVR 42205702 · Private limited company (ApS) · Active · Low risk

Liloyo Holding ApS is a Private limited company (ApS), founded on , based in Egå. 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. The latest annual report (31 Dec 2025) shows equity of DKK 7.6m and a net result of DKK 260k. CEO: Lise-Lotte Callesøe York.

Bankruptcy risk for Liloyo Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
42205702
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Lise-Lotte Callesøe York, Strandvangsvej 72
8250 Egå
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 41k
Auditor
Martinsen, Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio99.9%
Current ratio58,634%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address11
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -7,064DKK -8,228DKK -11k
Net profitDKK 260kDKK 271kDKK 2.2m
EquityDKK 7.6mDKK 7.4mDKK 7.2m
Total assetsDKK 7.6mDKK 7.5mDKK 7.2m
CashDKK 805kDKK 947k–
Short-term debtDKK 8,716DKK 56k–
Tax owedDKK 0DKK 42k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Martinsen, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202558
1 Jan 2024 – 31 Dec 202473
1 Jan 2023 – 31 Dec 202395
1 Jan 2022 – 31 Dec 202269
1 Jan 2021 – 31 Dec 202182
1 Feb 2020 – 31 Dec 2020125

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
CEOLise-Lotte Callesøe YorkCurrent
Owner (100%)Lise-Lotte Callesøe YorkCurrent
AuditorMARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB

The CEOs' other companies

Lise-Lotte Callesøe York – 8 other companies

Address history (0 moves)

c/o Lise-Lotte Callesøe York, Strandvangsvej 72, 8250 Egå

Other companies at the same address

Similar companies in Aarhus

Questions and answers about Liloyo Holding ApS

Has Liloyo Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Liloyo 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 Liloyo Holding ApS?

Lise-Lotte Callesøe York is the CEO of Liloyo Holding ApS.

Who is the auditor of Liloyo Holding ApS?

Liloyo Holding ApS most recently used Martinsen, Statsautoriseret Revisionspartnerselskab.

When was Liloyo Holding ApS founded?

Liloyo Holding ApS was founded on 28 January 2021.

What is the equity of Liloyo Holding ApS?

Equity was DKK 7.6m 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.