LYLY Holding ApS

CVR 42628042 · Private limited company (ApS) · Active · Low risk

LYLY Holding ApS is a Private limited company (ApS), founded on , based in Præstø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 306k and a net result of DKK 259k. CEO: Michael Lynge.

Bankruptcy risk for LYLY Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

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×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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
42628042
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Oremandsgaard Alle 2B
4720 Præstø
Municipality
Vordingborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio70.0%
Current ratio81%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,000DKK -4,000DKK -5,000
Net profitDKK 259kDKK 177kDKK -97k
EquityDKK 306kDKK 184kDKK 6,545
Total assetsDKK 437kDKK 234kDKK 56k
CashDKK 32k––
Short-term debtDKK 131kDKK 50k–
Tax owedDKK 73kDKK 22k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025175
1 Jan 2024 – 31 Dec 2024133
1 Jan 2023 – 31 Dec 2023171
1 Jan 2022 – 31 Dec 202246
13 Aug 2021 – 31 Dec 2021152

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
CEOMichael LyngeCurrent
CEODesislava Lynge
Owner (100%)Michael LyngeCurrent
Owner (50%)Michael Lynge
Owner (50%)Desislava Lynge
FounderMichael LyngeCurrent
FounderDesislava LyngeCurrent

The CEOs' other companies

Michael Lynge – 1 other companies

Address history (0 moves)

Oremandsgaard Alle 2B, 4720 Præstø

Other companies at the same address

Similar companies in Vordingborg

Questions and answers about LYLY Holding ApS

Has LYLY Holding ApS gone bankrupt?

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

What is the bankruptcy risk of LYLY Holding ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of LYLY Holding ApS?

Michael Lynge is the CEO of LYLY Holding ApS.

When was LYLY Holding ApS founded?

LYLY Holding ApS was founded on 13 August 2021.

What is the equity of LYLY Holding ApS?

Equity was DKK 306k 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.