Lillian ApS
Private limited companyCVR 38717634HvalsøActive
Lillian ApS is a private limited company, based in Hvalsø, active in retail sale of bread, cakes and confectionery, founded in 2017. The company made a loss in both 2024 and 2025, most recently DKK 8,167. With 11 employees, the company is about 4 times larger than the industry median.
Key figures · financial year 2025
What has changed
calculated from recorded figures and datesFinancials: 2025 against 2024
- The loss got smaller: from DKK 31,366 to DKK 8,167 (2024 → 2025).
- Equity fell 10% (2024 → 2025), to DKK 70,708.
Employees
- 1 fewer employees than a year earlier: 11 (05/2022) against 12 (05/2021).
Registrations, last 24 months
- 01/01/2025: Industry changed to Retail sale of bread, cakes and confectionery (472400)
Calculated from the latest two annual reports in sequence and from registrations in CVR. A figure that is missing in either year gives no line, and we derive no figures.
Financial statements
Financial years 2020–2025 · amounts in DKK thousandEquity and net profit
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change | |
|---|---|---|---|---|---|---|---|
| Revenue | not stated | not stated | not stated | not stated | not stated | not stated | – |
| Gross profit | 1,887 | 2,008 | 478 | −29 | −8 | −8 | +1.8% |
| Operating profit (EBIT) | 159 | 3 | −306 | −71 | −32 | – | – |
| Profit before tax | 151 | −18 | −306 | −71 | −31 | −8 | +74% |
| Net profit | 118 | −15 | −310 | −71 | −31 | −8 | +74% |
| Total assets | 1,912 | 1,516 | 350 | 179 | 171 | 100 | −41.6% |
| Equity | 505 | 490 | 181 | 110 | 79 | 71 | −10.4% |
| Liabilities | 1,407 | 1,026 | 170 | 69 | 92 | 29 | −68.3% |
| Cash and cash equivalents | 114 | 64 | 5 | 8 | 10 | 0 | −100% |
| Average number of employees | 7 | 7 | 6 | 0 | 1 | 1 | 0% |
Source: annual reports filed with the Danish Business Authority (XBRL). Figures for the company (not the group); change is the latest year against the year before. “–” means the figure is not stated in the annual report. Revenue is not stated for 2020, 2021, 2022, 2023, 2024, 2025: smaller companies may omit it, and we do not derive it from other figures.
Download the figures as CSV · free with an account, amounts in whole DKK
Signals from the financial statements
calculated from the 2025 figuresLoss for 5 years in a row
Net result has been negative in 2021–2025.
How is this calculated?
Net result is negative in the two or more latest annual reports in a row.
The signals are rules applied to the figures in the annual reports. They are not an assessment or credit rating of the company. See Data and method.
Annual reports
6 financial years| Financial year | Period | Published | Figures for | Documents |
|---|---|---|---|---|
| 2025 | 01/01/2025 – 31/12/2025 | 28/06/2026 | The company | PDF not statedXBRL |
| 2024 | 01/01/2024 – 31/12/2024 | 17/04/2025 | The company | PDFXBRL |
| 2023 | 01/01/2023 – 31/12/2023 | 03/04/2024 | The company | PDFXBRL |
| 2022 | 01/01/2022 – 31/12/2022 | 13/06/2023 | The company | PDFXBRL |
| 2021 | 01/01/2021 – 31/12/2021 | 03/07/2022 | The company | PDFXBRL |
| 2020 | 01/01/2020 – 31/12/2020 | 02/07/2021 | The company | PDFXBRL |
The figures from all the annual reports are shown on this page. The documents themselves (PDF and XBRL, the machine-readable edition) are downloaded with a Pro account: sign in or create a free account, and then choose Pro. XBRL is the edition the figures on the page are read from.
Employees
monthly figures from CVRPosition in the industry
91 companies in the databaseComparison with the other companies in retail sale of bread, cakes and confectionery based on the latest financial year.
Industry median: gross profit DKK 932k, net profit DKK 14,561, equity DKK 79,969, 3 employees.
Compared with similar companies
size, age and company form| Group | Gross profit | Equity |
|---|---|---|
| Companies with fewer than 20 employees69,967 companies in the comparison | No. 63,469of 69,742 Better than 9% | No. 56,251of 69,964 Better than 20% |
| Same industry and fewer than 20 employees67 companies in the comparison | No. 65of 67 Better than 3% | No. 32of 67 Better than 53% |
| Companies that are between 5 and 14 years old33,688 companies in the comparison | No. 31,326of 33,588 Better than 7% | No. 26,813of 33,687 Better than 20% |
| All companies of type ApS66,508 companies in the comparison | No. 61,011of 66,379 Better than 8% | No. 52,459of 66,505 Better than 21% |
The rank is calculated among companies in the database with a figure for the latest financial year, and is shown only for groups of at least ten companies.
Compare with the industry
Retail sale of bread, cakes and confectionery- Lillian ApS−DKK 8,109
- I.m. Frellsen K/SDKK 142.1m
- Guldægget ApSDKK 23.8m
- Lillian ApS−DKK 8,167
- I.m. Frellsen K/SDKK 18.3m
- Guldægget ApS−DKK 131k
- Lillian ApSDKK 70,708
- I.m. Frellsen K/SDKK 47.8m
- Guldægget ApSDKK 214k
- Lillian ApS11
- I.m. Frellsen K/S601
- Guldægget ApS136
Latest financial year per company. Choose up to three companies from the largest in the industry.
Owners and group
from the Public Ownership Register- Alaa Fathi Kayed100%
Management
1 active registrationsExecutive management
| Name | Role | Appointed |
|---|---|---|
| Alaa Fathi Kayed | Director | 14/06/2017 |
- Founders
- Alaa Fathi Kayed
Signing rule: Selskabet tegnes af en direktør.
Address and production units
1 active production unitsSkolevej 1
4330 Hvalsø
Lejre Municipality · Postcode 4330
Other companies at the address (2)
- Hvalsø BrugsforeningRetail sale of groceries in supermarkets and grocery stores
- Maria´s Bageri Hvalsø ApSIndustrial manufacture of bread and fresh pastry goods
| Production unit | Address | Employees | P number |
|---|---|---|---|
| Lillian ApS | Skolevej 1, 4330 Hvalsø | 11 | 1022531146 |
Purpose
Selskabets formål er at drive detailhandel med brød, konditori- og sukkervarer, samt enhver i forbindelse hermed stående virksomhed.
The purpose is quoted from the register in Danish.
Changes year by year
15 registered events20261 changeaccounts 1
- AccountsAnnual report for 2025 published
20252 changesaccounts 1 · industry 1
- AccountsAnnual report for 2024 published
- IndustryIndustry changed to Retail sale of bread, cakes and confectionery (472400)
20242 changesname 1 · accounts 1
- NameName changed from Maria´s Bageri Tølløse ApS to Lillian ApS
- AccountsAnnual report for 2023 published
20234 changesaddress 3 · accounts 1
- AddressMoved to Skolevej 1, 4330 Hvalsø
- AddressMoved to Vestergade 50A, 4340 Tølløse
- AddressMoved to Vestergade 50A, 4340 Tølløse
- AccountsAnnual report for 2022 published
20221 changeaccounts 1
- AccountsAnnual report for 2021 published
20211 changeaccounts 1
- AccountsAnnual report for 2020 published
20191 changename 1
- NameName changed from Maria´s Bakery ApS to Maria´s Bageri Tølløse ApS
20173 changesfounded 1 · management 1 · ownership 1
- FoundedRegistered as Maria´s Bakery ApS
- ManagementAlaa Fathi Kayed appointed director
- OwnershipAlaa Fathi Kayed registered as owner (100%)
Related companies
Same people in management
- Maria´s Bageri Hvalsø ApSvia Alaa Fathi Kayed
Largest in the industry
- I.m. Frellsen K/SDKK 142.1m
- Guldægget ApSDKK 23.8m
- PTF-Arkadens Isbod ApSDKK 8.8m
- Kastberg IS ApSDKK 8.6m
- Bakebread ApSDKK 7.2m
- Granny's House ApSDKK 6.5m
Source and updates
The information comes from the Danish Central Business Register (Danish Business Authority) and from annual reports filed with the Danish Business Authority. Last synchronised 24/10/2026. The company is protected against advertising; contact details are not shown, and the data must not be used for marketing.