ØSTHIMMERLANDS HOLDING ApS

CVR 18123177 · Private limited company (ApS) · Active · Low risk

ØSTHIMMERLANDS HOLDING ApS is a Private limited company (ApS), founded on , based in Hadsund. 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 6.4m and a net result of DKK -1.3m. CEO: Inger Bjergaard Jensen.

Bankruptcy risk for ØSTHIMMERLANDS 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · 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×
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×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
18123177
Status
Active
Company type
Private limited company (ApS)
Founded
(32 years)
Address
Kærvej 74
9560 Hadsund
Municipality
Mariagerfjord
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 200k
Auditor
REDMARK, GODKENDT REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late9 of 31
Missing annual reportNo
Negative equityNo
Equity ratio98.4%
Current ratio5,926%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -51kDKK -35kDKK -20k
Net profitDKK -1.3mDKK 789kDKK 593k
EquityDKK 6.4mDKK 7.8mDKK 7.1m
Total assetsDKK 6.5mDKK 8.1mDKK 7.2m
CashDKK 31kDKK 1.0m–
Short-term debtDKK 107kDKK 112k–
Tax owedDKK 695DKK 29k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Redmark, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025147
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 2023162
1 Oct 2021 – 30 Sep 2022145
1 Oct 2020 – 30 Sep 2021102
1 Oct 2019 – 30 Sep 2020131
1 Oct 2018 – 30 Sep 201981
1 Oct 2017 – 30 Sep 2018151
1 Oct 2016 – 30 Sep 2017160
1 Oct 2015 – 30 Sep 201682
1 Oct 2014 – 30 Sep 2015161
1 Oct 2013 – 30 Sep 2014155
1 Oct 2012 – 30 Sep 2013148
1 Oct 2011 – 30 Sep 2012155
1 Oct 2010 – 30 Sep 2011150
1 Oct 2009 – 30 Sep 2010151
1 Oct 2008 – 30 Sep 2009154
1 Oct 2007 – 30 Sep 2008154
1 Oct 2006 – 30 Sep 2007165
1 Oct 2005 – 30 Sep 2006163

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
CEOInger Bjergaard JensenCurrent
CEOAage Kragh Jensen
Owner (100%)Inger Bjergaard JensenCurrent
Owner (100%)Aage Kragh Jensen
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKABCurrent
AuditorPoul Bak Revisionsfirma I/S Statsautoriserede revisorer
AuditorRGD REVISIONSPARTNERSELSKAB
FounderAage Kragh JensenCurrent

The CEOs' other companies

Inger Bjergaard Jensen – 2 other companies

Aage Kragh Jensen – 2 other companies

Address history (1 moves)

Kærvej 74, 9560 Hadsund
Kærvej 74, 9560 Hadsund

Other companies at the same address

Similar companies in Mariagerfjord

Questions and answers about ØSTHIMMERLANDS HOLDING ApS

Has ØSTHIMMERLANDS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of ØSTHIMMERLANDS 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 ØSTHIMMERLANDS HOLDING ApS?

Inger Bjergaard Jensen is the CEO of ØSTHIMMERLANDS HOLDING ApS.

Who is the auditor of ØSTHIMMERLANDS HOLDING ApS?

ØSTHIMMERLANDS HOLDING ApS most recently used REDMARK, GODKENDT REVISIONSPARTNERSELSKAB.

When was ØSTHIMMERLANDS HOLDING ApS founded?

ØSTHIMMERLANDS HOLDING ApS was founded on 21 September 1994.

What is the equity of ØSTHIMMERLANDS HOLDING ApS?

Equity was DKK 6.4m 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.