CVR 35671595Private limited company (ApS)Finansielle holdingselskaber (642010)AllerødFounded 24 Feb 2014
CVR holds no employment figures for this company.
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about LILLERØD HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexGross profit
-13.8K
DKK, annual report 2022
Result
-2.4M
DKK, annual report 2022
Equity
-181.3K
DKK, annual report 2022
Pesa Holding ApSCVR 42353000, 100% of capital and votes, until 28 May 2024
Jesper Nordentoft Wisborguntil 22 May 2023
Equity was negative at 31 Dec 2022: -181.3K DKK. Dandex estimate, computed 10 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes22 Apr 2014 to 30 Sep 2021
CVR 42353000100% of capital and votesnotified 15 Nov 202130 Sep 2021 to 28 May 2024
CVR 4270919050% to under 66.7% of capital and votesnotified 15 Nov 202130 Sep 2021 to 15 Nov 2021
LILLERØD HOLDING ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for LILLERØD HOLDING ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 32296742100% of capital and votes22 Apr 2014 to 7 Jan 2025
CVR 35671625100% of capital and votes24 Feb 2014 to 30 Sep 2021
CVR 36699574100% of capital30 Mar 2015 to 13 May 2020
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
24 Feb 2014 to 10 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | Not reported | 0 | -1 | -1 | -14 |
| Operating profit | -3 | Not reported | Not reported | Not reported | Not reported |
| Result for the year | +907 | +869 | -12 | -367 | -2,367 |
| Equity | 1,914 | 2,675 | 2,553 | 2,186 | -181 |
| Total assets | 2,344 | 4,288 | 4,447 | 3,927 | 88 |
| Credit metrics (Dandex calculations) | |||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -34note 1 | -3note 1 | -197note 1 | -2note 1 | -2note 1 |
| Interest coverage (rentedækning) | -0.2x | 0xnote 2 | 0xnote 2 | 0xnote 2 | -7.6xnote 2 |
| Adjusted equity ratio (justeret soliditetsgrad) | 81.7%note 3 | 62.4%note 3 | 57.4%note 3 | 55.7%note 3 | -207%note 3 |
| ROIC (afkast af investeret kapital) | -0.2%note 4 | 0%note 5 | 0%note 5 | 0%note 5 | -1.1%note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 325note 1 | 497note 1 | 30note 1 | 1,133note 1 | 83note 1 |
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 15 May 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 28 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 22 Apr 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 8 Jul 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 20 Feb 2019
Each registered value from the day it took effect, newest first.
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
9 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Konkursbehandlingen afsluttet 28.05.2024, virksomheden opløst
Konkursdekret afsagt 10.07.2023 af Skifteretten i Hillerød
Revision:
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Hillerød den 27.06.2023
Revision:
Fratrådte:
NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB, den 27.06.2023.
Direktion:
Fratrådte:
Jesper Nordentoft, (adm. dir), den 22.05.2023.
Direktion:
Fratrådte:
Henrik Juel Nielsen, (adm. dir), den 01.10.2021.
Tiltrådte:
Jesper Nordentoft, (adm. dir), den 01.10.2021.
Revision:
Tiltrådte:
CVR-NR. 37605255 NORDKYST REVISION GODKENDT REVISIONSPARTNERSELSKAB, Østergade 20, 3200 Helsinge, den 08.07.2020.
Den under 01.09.2017 fremsendte anmodning til Skifteretten i Hillerød om opløsning af virksomheden, er tilbagetaget.
Vedtægter ændret: 08.09.2017
Direktion:
Tiltrådte:
Henrik Juel Nielsen (adm. dir), den 08.09.2017.
Virksomheden tegnes af den samlede direktion..
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Hillerød den 01.09.2017
Direktion:
Fratrådte:
Henrik Juel Nielsen (adm. dir), den 01.09.2017.
Stiftelsesdato:
24.02.2014.
Seneste vedtægtsdato:
24.02.2014.
Kapital:
kr. 50.000,00.
Indbetalingsmåde:
Indbetalt i værdier kr. 50.000,00 til kurs 781,00.
Stifter:
Henrik Juel Nielsen, den 24.02.2014.
Direktion:
Henrik Juel Nielsen (adm. dir), den 24.02.2014.
Selskabet tegnes af den samlede direktion.
Første regnskabsår:
24.02.2014 - 31.12.2014.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1019168529Frederiksborgvej 176, 3450 Allerød
