SAMM-RDS HOLDING ApS

CVR 10121817 · Private limited company (ApS) · Active · Low risk

SAMM-RDS HOLDING ApS is a Private limited company (ApS), founded on , based in Randers SV. 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, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 4.9m and a net result of DKK 67k. CEO: Steen Østergaard Mikkelsen.

Bankruptcy risk for SAMM-RDS 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

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
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×
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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×

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
10121817
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Tebbestrupvej 103
8940 Randers SV
Municipality
Randers
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Revisionsfirmaet Peder Albertsen A/S
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 23
Missing annual reportNo
Negative equityNo
Equity ratio99.2%
Current ratio13,101%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -16kDKK -16k
Net profitDKK 67kDKK 110k
EquityDKK 4.9mDKK 5.1m
Total assetsDKK 4.9mDKK 5.1m
CashDKK 4.7m–
Short-term debtDKK 38k–
Tax owedDKK 12k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionsfirmaet Peder Albertsen A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025165
1 Jul 2023 – 30 Jun 2024171
1 Jul 2022 – 30 Jun 202374
1 Jul 2021 – 30 Jun 2022187 Late
1 Jul 2020 – 30 Jun 2021154
1 Jul 2019 – 30 Jun 2020183
1 Jul 2018 – 30 Jun 2019122
1 Jul 2017 – 30 Jun 201894
1 Jul 2016 – 30 Jun 201775
1 Jul 2015 – 30 Jun 2016146
1 Jul 2014 – 30 Jun 2015134
1 Jul 2013 – 30 Jun 2014155
1 Jul 2012 – 30 Jun 2013120
1 Jul 2011 – 30 Jun 2012153
1 Jul 2010 – 30 Jun 2011117
1 Jul 2009 – 30 Jun 2010153
1 Jul 2008 – 30 Jun 2009147
1 Jul 2007 – 30 Jun 2008155
1 Jul 2006 – 30 Jun 2007163
1 Jul 2005 – 30 Jun 2006135

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
CEOSteen Østergaard MikkelsenCurrent
Owner (100%)Steen Østergaard MikkelsenCurrent
AuditorREVISIONSFIRMAET PEDER ALBERTSEN A/S. REGISTREREDE REVISORER
FounderSteen Østergaard MikkelsenCurrent

The CEOs' other companies

Steen Østergaard Mikkelsen – 1 other companies

Address history (2 moves)

Tebbestrupvej 103, 8940 Randers SV
Tebbestrupvej 103, 8940 Randers SV
Tebbestrupvej 103, 8900 Randers C

Former names

SAMM-RDS HOLDING ApS – now
S.Ø. MIKKELSEN HOLDING ApS –

Other companies at the same address

Similar companies in Randers

Questions and answers about SAMM-RDS HOLDING ApS

Has SAMM-RDS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of SAMM-RDS 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 SAMM-RDS HOLDING ApS?

Steen Østergaard Mikkelsen is the CEO of SAMM-RDS HOLDING ApS.

Who is the auditor of SAMM-RDS HOLDING ApS?

SAMM-RDS HOLDING ApS most recently used Revisionsfirmaet Peder Albertsen A/S.

When was SAMM-RDS HOLDING ApS founded?

SAMM-RDS HOLDING ApS was founded on 20 December 2002.

What is the equity of SAMM-RDS HOLDING ApS?

Equity was DKK 4.9m according to the annual report for the period ending 30 June 2025.

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