NGB HOLDING ApS

CVR 26102456 · Private limited company (ApS) · Active · Low risk

NGB HOLDING ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry finansielle hovedsæders 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. The latest annual report (30 Jun 2025) shows equity of DKK 3.7m and a net result of DKK -535k. CEO: Niels Georg Breum.

Bankruptcy risk for NGB HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 15% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
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
26102456
Status
Active
Company type
Private limited company (ApS)
Founded
(25 years)
Address
Roskildevej 13A
4300 Holbæk
Municipality
Holbæk
Industry
Finansielle hovedsæders aktiviteter (701020)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 125k
Auditor
JS Revision Godkendt Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 24
Missing annual reportNo
Negative equityNo
Equity ratio88.8%
Current ratio895%
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 year20252024
Gross profitDKK -9,567DKK -38k
Net profitDKK -535kDKK 199k
EquityDKK 3.7mDKK 4.4m
Total assetsDKK 4.2mDKK 4.9m
CashDKK 299k–
Short-term debtDKK 472k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · JS Revision Godkendt Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 202595
1 Jul 2023 – 30 Jun 2024115
1 Jul 2022 – 30 Jun 202388
1 Jul 2021 – 30 Jun 2022158
1 Jul 2020 – 30 Jun 202198
1 Jul 2019 – 30 Jun 2020129
1 Jul 2018 – 30 Jun 2019123
1 Jul 2017 – 30 Jun 201894
1 Jul 2016 – 30 Jun 2017153
1 Jul 2015 – 30 Jun 2016161
1 Jul 2014 – 30 Jun 2015107
1 Jul 2013 – 30 Jun 2014102
1 Jul 2012 – 30 Jun 201387
1 Jul 2011 – 30 Jun 2012146
1 Jul 2010 – 30 Jun 2011147
1 Jul 2009 – 30 Jun 201092
1 Jul 2008 – 30 Jun 200950
1 Jul 2007 – 30 Jun 200892
1 Jul 2006 – 30 Jun 2007123
1 Jul 2005 – 30 Jun 200693

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
CEONiels Georg BreumCurrent
CEONiels Georg Breum
Owner (100%)Niels Georg BreumCurrent
AuditorRGH af 1. november 2024 A/S
AuditorJS Revision, Godkendt Revisionsaktieselskab
FounderNiels Georg BreumCurrent

The CEOs' other companies

Niels Georg Breum – 3 other companies

Address history (2 moves)

Roskildevej 13A, 4300 Holbæk
Roskildevej 13A, 4300 Holbæk
Roskildevej 13A, 4300 Holbæk

Other companies at the same address

Similar companies in Holbæk

Questions and answers about NGB HOLDING ApS

Has NGB HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of NGB 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 NGB HOLDING ApS?

Niels Georg Breum is the CEO of NGB HOLDING ApS.

Who is the auditor of NGB HOLDING ApS?

NGB HOLDING ApS most recently used JS Revision Godkendt Revisionsaktieselskab.

When was NGB HOLDING ApS founded?

NGB HOLDING ApS was founded on 22 June 2001.

What is the equity of NGB HOLDING ApS?

Equity was DKK 3.7m 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.