ELLY FINANS ApS

CVR 10142741 · Private limited company (ApS) · Active · Low risk

ELLY FINANS ApS is a Private limited company (ApS), founded on , based in Kalundborg. The company is registered in the industry investering for egen regning. 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 Jun 2025) shows equity of DKK 416k and a net result of DKK -37k. CEO: Flemming Friis Pedersen.

Bankruptcy risk for ELLY FINANS ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
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×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
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
10142741
Status
Active
Company type
Private limited company (ApS)
Founded
(40 years)
Address
Bøgebakken 4
4400 Kalundborg
Municipality
Kalundborg
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 300k
Employees
0 (1999)
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 30
Missing annual reportNo
Negative equityNo
Equity ratio73.1%
Current ratio372%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -46kDKK -43k
Net profitDKK -37kDKK -39k
EquityDKK 416kDKK 453k
Total assetsDKK 569kDKK 658k
CashDKK 569k–
Short-term debtDKK 153k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025175
1 Jul 2023 – 30 Jun 2024100
1 Jul 2022 – 30 Jun 2023174
1 Jul 2021 – 30 Jun 202264
1 Jul 2020 – 30 Jun 202169
1 Jul 2019 – 30 Jun 2020163
1 Jul 2018 – 30 Jun 201952
1 Jul 2017 – 30 Jun 2018151
1 Jul 2016 – 30 Jun 2017154
1 Jul 2015 – 30 Jun 2016158
1 Jul 2014 – 30 Jun 2015149
1 Jul 2013 – 30 Jun 2014149
1 Jul 2012 – 30 Jun 2013149
1 Jul 2011 – 30 Jun 201295
1 Jul 2010 – 30 Jun 201149
1 Jul 2009 – 30 Jun 2010162
1 Jul 2008 – 30 Jun 2009119
1 Jul 2007 – 30 Jun 2008139
1 Jul 2006 – 30 Jun 2007155
1 Jul 2005 – 30 Jun 2006137

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
CEOFlemming Friis PedersenCurrent
CEONiels Hedebo Hansen
CEOLeif Lykkegård
CEOFinn John Henriksen
BoardJette Elisabeth HenriksenCurrent
BoardFlemming Friis PedersenCurrent
BoardNiels Hedebo Hansen
BoardLeif Lykkegård
BoardAnne Øhlenschlæger Pedersen
BoardFinn John Henriksen
Owner (67%)Jette Elisabeth HenriksenCurrent
Owner (15%)ELLY FINANS ApSCurrent
AuditorOle Peter Nielsen
AuditorTorben Esbern Petersen
AuditorREVISIONSFIRMAET OBSEN & NIELSEN i/S
FounderNiels Hedebo HansenCurrent
FounderLeif LykkegårdCurrent

The CEOs' other companies

Niels Hedebo Hansen – 2 other companies

Leif Lykkegård – 3 other companies

Address history (3 moves)

Bøgebakken 4, 4400 Kalundborg
Gl Raklev 35, 4400 Kalundborg
Gl Raklev 35,
Byskellet 29, 4400 Kalundborg

Former names

ELLY FINANS ApS – now
INVESTERINGSSELSKABET AF 15 FEBRUAR 1986 ApS –

Employees per year

Number of employees at ELLY FINANS ApS per year111998: 019981999: 01999

Similar companies in Kalundborg

Questions and answers about ELLY FINANS ApS

Has ELLY FINANS ApS gone bankrupt?

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

What is the bankruptcy risk of ELLY FINANS 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 ELLY FINANS ApS?

Flemming Friis Pedersen is the CEO of ELLY FINANS ApS.

Who is the auditor of ELLY FINANS ApS?

ELLY FINANS ApS most recently used Beierholm.

When was ELLY FINANS ApS founded?

ELLY FINANS ApS was founded on 15 February 1986.

What is the equity of ELLY FINANS ApS?

Equity was DKK 416k 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.