LILLY HQ ApS: Financial statements 2025
CVR: 41281782
Source: annual report 2025, Danish Business Authority
01/06/2024 – 31/05/2025
LILLY HQ ApS (CVR 41281782) has filed annual accounts for 2025. In 2025, the company reported a gross profit of DKK -245,680 and a net result of DKK -8,750,539 compared with DKK -7,146,763 the year before. Equity in the 2025 report amounted to DKK 16,829,401. The solvency ratio was 57.2%. The company had 62 employees in the financial year.
- Gross Profit
- DKK -245,680
- Profit/Loss
- DKK -8,750,539
- Equity
- DKK 16,829,401
- Total Assets
- DKK 29,439,930
- Employees
- 62
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2025 | - | -246 t. | -8.8 mio. | 16.8 mio. | 62 |
| 2024 | - | -252 t. | -7.1 mio. | 27 mio. | 55 |
| 2023 | - | -249 t. | -4 mio. | 34.1 mio. | 58 |
| 2022 | - | -270 t. | 3.2 mio. | 38.1 mio. | - |
| 2021 | - | -171 t. | -12.8 mio. | 34.9 mio. | 58 |
Official annual report
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Read about the CDS scoreAbout LILLY HQ ApS
LILLY HQ ApS is a Danish company of the type Anpartsselskab based in Vejle, founded in 2020. The company is registered under the industry Ikke-finansielle holdingselskaber. The management consists of Anne-Kathrine Rantzau Ulrich. The board consists of Betina Brændgaard Tolstrup (chair), Anne-Kathrine Rantzau Ulrich and Eva-Dorthe Smith. The company is owned by BBT ApS, ED 1 ApS and AK 1 ApS. According to the 2025 annual report, the company had an average of 62 employees. In 2025, the company reported a gross profit of DKK -245,680 and a net result of DKK -8,750,539 compared with DKK -7,146,763 the year before. Equity in the 2025 report amounted to DKK 16,829,401.