H.J. WATERS HOLDING ApS

CVR 25816420 · Private limited company (ApS) · Active · Low risk

H.J. WATERS HOLDING ApS is a Private limited company (ApS), founded on , based in Randers NØ. The company is registered in the industry anden finansiel formidling i.a.n.. 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 2.0m and a net result of DKK 38k. CEO: Lisbeth Nielsen.

Bankruptcy risk for H.J. WATERS HOLDING 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 other companies0 · bankruptcy rate 10.9%1.2×
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×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
25816420
Status
Active
Company type
Private limited company (ApS)
Founded
(25 years)
Address
Opaldalen 8
8930 Randers NØ
Municipality
Randers
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Revisionsfirmaet Ole Vestergaard Statsautoriseret Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 24
Missing annual reportNo
Negative equityNo
Equity ratio99.1%
Current ratio10,721%
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 -32kDKK -37k
Net profitDKK 38kDKK 121k
EquityDKK 2.0mDKK 2.0m
Total assetsDKK 2.0mDKK 2.0m
CashDKK 1,568–
Short-term debtDKK 18k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionsfirmaet Ole Vestergaard Statsautoriseret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 202578
1 Jul 2023 – 30 Jun 2024123
1 Jul 2022 – 30 Jun 2023140
1 Jul 2021 – 30 Jun 2022137
1 Jul 2020 – 30 Jun 202196
1 Jul 2019 – 30 Jun 202083
1 Jul 2018 – 30 Jun 201953
1 Jul 2017 – 30 Jun 201853
1 Jul 2016 – 30 Jun 201767
1 Jul 2015 – 30 Jun 201654
1 Jul 2014 – 30 Jun 201594
1 Jul 2013 – 30 Jun 201477
1 Jul 2012 – 30 Jun 2013103
1 Jul 2011 – 30 Jun 2012132
1 Jul 2010 – 30 Jun 2011144
1 Jul 2009 – 30 Jun 2010111
1 Jul 2008 – 30 Jun 200977
1 Jul 2007 – 30 Jun 2008111
1 Jul 2006 – 30 Jun 2007113
1 Jul 2005 – 30 Jun 2006107

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
CEOLisbeth NielsenCurrent
CEOPreben Bang Henriksen
CEOHenning John Waters
Owner (100%)Lisbeth NielsenCurrent
Owner (100%)Henning John Waters
AuditorHarry Aamann
AuditorHinge Storgaard v/Svend Siersbæk
AuditorJENS VINDFELDT ApS
AuditorREVISIONSFIRMAET OLE VESTERGAARD, STATSAUTORISERET REVISIONSANPARTSSELSKAB
FounderPREBEN BANG HENRIKSEN. AALBORG ApSCurrent

The CEOs' other companies

Preben Bang Henriksen – 46 other companies, of which 46 bankrupt

Henning John Waters – 1 other companies

Address history (2 moves)

Opaldalen 8, 8930 Randers NØ
Opaldalen 8, 8900 Randers C
Slotspladsen 2, 9000 Aalborg

Former names

H.J. WATERS HOLDING ApS – now
PBH 27.715 ApS –

Similar companies in Randers

Questions and answers about H.J. WATERS HOLDING ApS

Has H.J. WATERS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of H.J. WATERS 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 H.J. WATERS HOLDING ApS?

Lisbeth Nielsen is the CEO of H.J. WATERS HOLDING ApS.

Who is the auditor of H.J. WATERS HOLDING ApS?

H.J. WATERS HOLDING ApS most recently used Revisionsfirmaet Ole Vestergaard Statsautoriseret Revisionsanpartsselskab.

When was H.J. WATERS HOLDING ApS founded?

H.J. WATERS HOLDING ApS was founded on 1 January 2001.

What is the equity of H.J. WATERS HOLDING ApS?

Equity was DKK 2.0m 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.