TALIS HOLDING ApS

CVR 10117917 · Private limited company (ApS) · Active · Low risk

TALIS HOLDING ApS is a Private limited company (ApS), founded on 16 December 2002, based in Havndal. 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. 20 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 4.0m and a net result of DKK 230k. CEO: Torben Andersen.

Bankruptcy risk for TALIS 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×

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×

Published annual reports10+ · bankruptcy rate 3.0%0.35×

Equity ratio60%+ · bankruptcy rate 3.3%0.38×

Return on assets5%–15% · bankruptcy rate 3.5%0.39×

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

Negative equityNo · bankruptcy rate 5.1%0.58×

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: 10117917
Status: Active
Company type: Private limited company (ApS)
Founded: 16 December 2002 (23 years)
Address: c/o Torben Andersen, Havnevej 13
8970 Havndal
Municipality: Randers
Industry: Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital: DKK 200k
Auditor: Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out: Yes

Warning signs

Annual reports filed late	0 of 23
Missing annual report	No
Negative equity	No
Equity ratio	99.0%
Current ratio	4,789%
Moves (last 2 years)	0
CEO changes in total	2
CEO's previous bankruptcies	0
Other companies at the address	1
Going-concern uncertainty	No

Financials and key figures

Financial year	2025	2024	2023
Gross profit	DKK -9,996	DKK -10k	DKK -9,816
Net profit	DKK 230k	DKK 90k	DKK 39k
Equity	DKK 4.0m	DKK 3.7m	DKK 3.6m
Total assets	DKK 4.0m	DKK 3.7m	DKK 3.6m
Cash	DKK 3,118	DKK 1,046	–
Short-term debt	DKK 38k	DKK 3,750	–
Tax owed	DKK 34k	–	–
Avg. employees	0	–	–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting period	Published	Days after period end
1 Oct 2024 – 30 Sep 2025	9 Mar 2026	160
1 Oct 2023 – 30 Sep 2024	26 Feb 2025	149
1 Oct 2022 – 30 Sep 2023	9 Feb 2024	132
1 Oct 2021 – 30 Sep 2022	16 Dec 2022	77
1 Oct 2020 – 30 Sep 2021	13 Jan 2022	105
1 Oct 2019 – 30 Sep 2020	30 Nov 2020	61
1 Oct 2018 – 30 Sep 2019	17 Dec 2019	78
1 Oct 2017 – 30 Sep 2018	20 Dec 2018	81
1 Oct 2016 – 30 Sep 2017	19 Dec 2017	80
1 Oct 2015 – 30 Sep 2016	15 Dec 2016	76
1 Oct 2014 – 30 Sep 2015	2 Dec 2015	63
1 Oct 2013 – 30 Sep 2014	10 Dec 2014	71
1 Oct 2012 – 30 Sep 2013	19 Feb 2014	142
1 Oct 2011 – 30 Sep 2012	5 Feb 2013	128
1 Oct 2010 – 30 Sep 2011	5 Feb 2012	128
1 Oct 2009 – 30 Sep 2010	12 Jan 2011	104
1 Oct 2008 – 30 Sep 2009	3 Nov 2009	34
1 Oct 2007 – 30 Sep 2008	23 Feb 2009	146
1 Oct 2006 – 30 Sep 2007	15 Jan 2008	107
1 Oct 2005 – 30 Sep 2006	28 Feb 2007	151

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

Role	Name	From	To
CEO	Torben Andersen	20 Dec 2018	Current
CEO	Torben Andersen	16 Dec 2002	17 Jun 2015
Owner (100%)	Torben Andersen	20 Dec 2018	Current
Owner (100%)	Torben Andersen	3 Feb 2002	17 Jun 2015
Owner (100%)	Anna-Lise Christensen	18 Jun 2015	20 Dec 2018
Auditor	National Revision a/s	16 Dec 2002	18 Feb 2014
Founder	Torben Andersen	16 Dec 2002	Current

The CEOs' other companies

Torben Andersen – 1 other companies

TALIS ApS Active

Address history (4 moves)

21 Nov 2023	c/o Torben Andersen, Havnevej 13, 8970 Havndal
1 Aug 2022	c/o Torben Andersen, Havnevej 13, 8970 Havndal
21 Dec 2009	c/o Torben Andersen, Mejlgårdsvej 2, 8930 Randers NØ
1 Jan 2007	Fjordvej 21, 8930 Randers NØ
16 Dec 2002	Fjordvej 21, 8900 Randers C

Other companies at the same address

TALIS ApS Active

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Questions and answers about TALIS HOLDING ApS

Has TALIS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of TALIS 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 TALIS HOLDING ApS?

Torben Andersen is the CEO of TALIS HOLDING ApS.

Who is the auditor of TALIS HOLDING ApS?

TALIS HOLDING ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was TALIS HOLDING ApS founded?

TALIS HOLDING ApS was founded on 16 December 2002.

What is the equity of TALIS HOLDING ApS?

Equity was DKK 4.0m according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.