TIKVA TRAVEL ApS

CVR 12607598 · Private limited company (ApS) · Active · Low risk

TIKVA TRAVEL ApS is a Private limited company (ApS), founded on , based in Randers C. The company is registered in the industry rejsebureauers aktiviteter. 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 Sep 2025) shows equity of DKK 178k and a net result of DKK -13k. CEO: Ole Riis Søndergaard.

Bankruptcy risk for TIKVA TRAVEL 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

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
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×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
CEOs in total (historical)5+ · bankruptcy rate 3.8%0.43×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×

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
12607598
Status
Active
Company type
Private limited company (ApS)
Founded
(37 years)
Address
c/o Radio ABC Holding ApS, Jernbanegade 29
8900 Randers C
Municipality
Randers
Industry
Rejsebureauers aktiviteter (791100)
Bankruptcies in the industry: Rejsearrangører
Share capital
DKK 200k
Employees
2 (2018)
Auditor
Redmark, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 31
Missing annual reportNo
Negative equityNo
Equity ratio93.4%
Current ratio1,519%
Moves (last 2 years)0
CEO changes in total11
CEO's previous bankruptcies1
Other companies at the address8
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -19kDKK 15k
Net profitDKK -13kDKK 13k
EquityDKK 178kDKK 190k
Total assetsDKK 190kDKK 286k
CashDKK 184k–
Short-term debtDKK 13k–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025113
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 202294
1 Oct 2020 – 30 Sep 202195
1 Oct 2019 – 30 Sep 202097
1 Oct 2018 – 30 Sep 2019154
1 Oct 2017 – 30 Sep 2018101
1 Oct 2016 – 30 Sep 2017142
1 Oct 2015 – 30 Sep 2016150
1 Oct 2014 – 30 Sep 2015153
1 Oct 2013 – 30 Sep 2014125
1 Oct 2012 – 30 Sep 201395
1 Oct 2011 – 30 Sep 2012156
1 Oct 2010 – 30 Sep 2011142
1 Oct 2009 – 30 Sep 2010152
1 Oct 2008 – 30 Sep 2009155
1 Oct 2007 – 30 Sep 2008152
1 Oct 2006 – 30 Sep 2007137
1 Oct 2005 – 30 Sep 2006110

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
CEOOle Riis SøndergaardCurrent
CEOPalle Bo Bertelsen
CEOHenrik Østergaard Madsen
CEOStig Hartvig Nielsen
CEOOle Riis Søndergaard
CEOLars Dalgas Bunch
CEOPer Bjarne Kristiansen
CEOHasse Boe
CEOOle Riis Søndergaard
CEOMette Hvid Hansen
BoardPalle Bo Bertelsen
BoardPalle Bo Bertelsen
BoardHenrik Østergaard Madsen
BoardStig Hartvig Nielsen
BoardTorben Boldsen
BoardLars Dalgas Bunch
BoardJes Weyhe Grønbæk
BoardMette Hvid Hansen
BoardOle Riis Søndergaard
BoardPuk Holtemann Rosendal
BoardJohn Herlev Madsen
BoardJes Weyhe Grønbæk
BoardTorben Boldsen
BoardOle Riis Søndergaard
BoardLars Dalgas Bunch
Owner (100%)RADIO ABC HOLDING ApSCurrent
Owner (25%)Mette Hvid Hansen
Owner (67%)RADIO ABC HOLDING ApS
AuditorJ.C. Nørgaard / Dansk Revision I/S
Auditor18. juni 2024 P/S
FounderPalle Bo BertelsenCurrent
FounderHenrik Østergaard MadsenCurrent
FounderOle Riis SøndergaardCurrent
FounderLars Dalgas BunchCurrent
FounderPer Bjarne KristiansenCurrent

The CEOs' other companies

Ole Riis Søndergaard – 22 other companies, of which 2 bankrupt

Palle Bo Bertelsen – 2 other companies

Henrik Østergaard Madsen – 8 other companies, of which 3 bankrupt

Stig Hartvig Nielsen – 4 other companies

Lars Dalgas Bunch – 5 other companies

Hasse Boe – 3 other companies, of which 1 bankrupt

Address history (3 moves)

c/o Radio ABC Holding ApS, Jernbanegade 29, 8900 Randers C
Brotoften 10, 8940 Randers SV
Brotoften 10, 2., 8940 Randers SV
Brotoften 10, 2., 8900 Randers C

Former names

TIKVA TRAVEL ApS – now
TELEFONBOGSSELSKABET ApS –
RADIO ALFA ApS –
RADIO ABC NORDJYLLANDS FM ApS –
BROADCASTING INVEST ApS –

Employees per year

Number of employees at TIKVA TRAVEL ApS per year122009: 020092012: 120122013: 120132014: 220142015: 120152016: 120162017: 220172018: 22018

Other companies at the same address

Similar companies in Randers

Questions and answers about TIKVA TRAVEL ApS

Has TIKVA TRAVEL ApS gone bankrupt?

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

What is the bankruptcy risk of TIKVA TRAVEL 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 TIKVA TRAVEL ApS?

Ole Riis Søndergaard is the CEO of TIKVA TRAVEL ApS.

Who is the auditor of TIKVA TRAVEL ApS?

TIKVA TRAVEL ApS most recently used Redmark, Godkendt Revisionspartnerselskab.

When was TIKVA TRAVEL ApS founded?

TIKVA TRAVEL ApS was founded on 23 November 1988.

What is the equity of TIKVA TRAVEL ApS?

Equity was DKK 178k 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.