MARIANNE HELTOFT HOLDING ApS

CVR 25796195 · Private limited company (ApS) · Active · Medium risk

MARIANNE HELTOFT HOLDING ApS is a Private limited company (ApS), founded on , based in Birkerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 20 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -723k and a net result of DKK -717k. CEO: Marianne Heltoft.

Bankruptcy risk for MARIANNE HELTOFT HOLDING ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Qualification / emphasis of matterYes · bankruptcy rate 29.3%3.3×
Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
25796195
Status
Active
Company type
Private limited company (ApS)
Founded
(25 years)
Address
Bakkevej 32
3460 Birkerød
Municipality
Rudersdal
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Revisionsfirmaet Erik Hultquist
Audit opted out
No

Warning signs

Annual reports filed late8 of 25
Missing annual reportNo
Negative equityYes
Equity ratio-230.6%
Current ratio14%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -23kDKK -16kDKK -17k
Net profitDKK -717kDKK -2.6mDKK 1.1m
EquityDKK -723kDKK -5,482DKK 2.6m
Total assetsDKK 313kDKK 544kDKK 2.9m
CashDKK 111DKK 1,111–
Short-term debtDKK 1.0mDKK 549k–
Tax owedDKK 26kDKK 35k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · Revisionsfirmaet Erik Hultquist.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025183
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 2023125
1 Oct 2021 – 30 Sep 2022160
1 Oct 2020 – 30 Sep 2021161
1 Oct 2019 – 30 Sep 2020160
1 Oct 2018 – 30 Sep 2019148
1 Oct 2017 – 30 Sep 2018158
1 Oct 2016 – 30 Sep 2017133
1 Oct 2015 – 30 Sep 2016152
1 Oct 2014 – 30 Sep 2015161
1 Oct 2013 – 30 Sep 2014169
1 Oct 2012 – 30 Sep 2013163
1 Oct 2011 – 30 Sep 2012154
1 Oct 2010 – 30 Sep 2011145
1 Oct 2009 – 30 Sep 2010161
1 Oct 2008 – 30 Sep 2009179
1 Oct 2007 – 30 Sep 2008188 Late
1 Oct 2006 – 30 Sep 2007185 Late
1 Oct 2005 – 30 Sep 2006177

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
CEOMarianne HeltoftCurrent
Owner (100%)Marianne HeltoftCurrent
AuditorRevisionsfirmaet Erik HultquistCurrent
FounderMarianne HeltoftCurrent

The CEOs' other companies

Marianne Heltoft – 5 other companies, of which 1 bankrupt

Address history (1 moves)

Bakkevej 32, 3460 Birkerød
Bakkevej 32, 3460 Birkerød

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about MARIANNE HELTOFT HOLDING ApS

Has MARIANNE HELTOFT HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of MARIANNE HELTOFT HOLDING ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of MARIANNE HELTOFT HOLDING ApS?

Marianne Heltoft is the CEO of MARIANNE HELTOFT HOLDING ApS.

Who is the auditor of MARIANNE HELTOFT HOLDING ApS?

MARIANNE HELTOFT HOLDING ApS most recently used Revisionsfirmaet Erik Hultquist.

When was MARIANNE HELTOFT HOLDING ApS founded?

MARIANNE HELTOFT HOLDING ApS was founded on 15 November 2000.

What is the equity of MARIANNE HELTOFT HOLDING ApS?

Equity was DKK -723k 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.