TK HOLDING. ØSTERVRAA ApS

CVR 21532088 · Private limited company (ApS) · Active · Low risk

TK HOLDING. ØSTERVRAA ApS is a Private limited company (ApS), founded on , based in Østervrå. The company is registered in the industry udlejning af erhvervsejendomme. 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 2.9m and a net result of DKK 33k. CEO: René Gjelstrup Karlsen.

Bankruptcy risk for TK HOLDING. ØSTERVRAA 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

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
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×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

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
21532088
Status
Active
Company type
Private limited company (ApS)
Founded
(27 years)
Address
Hjørringvej 448K
9750 Østervrå
Municipality
Frederikshavn
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 125k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 26
Missing annual reportNo
Negative equityNo
Equity ratio99.2%
Current ratio12,263%
Moves (last 2 years)1
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 4,491DKK 18k
Net profitDKK 33kDKK 548k
EquityDKK 2.9mDKK 3.0m
Total assetsDKK 3.0mDKK 3.1m
CashDKK 2.4m–
Short-term debtDKK 19k–
Tax owedDKK 0–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025118
1 Jul 2023 – 30 Jun 2024135
1 Jul 2022 – 30 Jun 2023171
1 Jul 2021 – 30 Jun 2022171
1 Jul 2020 – 30 Jun 2021138
1 Jul 2019 – 30 Jun 2020135
1 Jul 2018 – 30 Jun 2019115
1 Jul 2017 – 30 Jun 2018124
1 Jul 2016 – 30 Jun 2017150
1 Jul 2015 – 30 Jun 2016141
1 Jul 2014 – 30 Jun 2015140
1 Jul 2013 – 30 Jun 2014148
1 Jul 2012 – 30 Jun 2013158
1 Jul 2011 – 30 Jun 2012104
1 Jul 2010 – 30 Jun 2011144
1 Jul 2009 – 30 Jun 2010152
1 Jul 2008 – 30 Jun 2009128
1 Jul 2007 – 30 Jun 2008142
1 Jul 2006 – 30 Jun 2007123
1 Jul 2005 – 30 Jun 2006128

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
CEORené Gjelstrup KarlsenCurrent
CEOThorkild Gjelstrup Karlsen
Owner (100%)Thorkild Gjelstrup KarlsenCurrent
AuditorP&H P/S
AuditorP&H P/S
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderThorkild Gjelstrup KarlsenCurrent

The CEOs' other companies

René Gjelstrup Karlsen – 4 other companies, of which 1 bankrupt

Thorkild Gjelstrup Karlsen – 4 other companies, of which 1 bankrupt

Address history (4 moves)

Hjørringvej 448K, 9750 Østervrå
Hjørringvej 448L, 9750 Østervrå
Brøndenvej 41C, 9750 Østervrå
Brøndenvej 41C, 9750 Østervrå
Højlundsvej 21, 9750 Østervrå

Other companies at the same address

Similar companies in Frederikshavn

Questions and answers about TK HOLDING. ØSTERVRAA ApS

Has TK HOLDING. ØSTERVRAA ApS gone bankrupt?

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

What is the bankruptcy risk of TK HOLDING. ØSTERVRAA 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 TK HOLDING. ØSTERVRAA ApS?

René Gjelstrup Karlsen is the CEO of TK HOLDING. ØSTERVRAA ApS.

Who is the auditor of TK HOLDING. ØSTERVRAA ApS?

TK HOLDING. ØSTERVRAA ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was TK HOLDING. ØSTERVRAA ApS founded?

TK HOLDING. ØSTERVRAA ApS was founded on 4 January 1999.

What is the equity of TK HOLDING. ØSTERVRAA ApS?

Equity was DKK 2.9m 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.