HOLMEMOSEN HOLDING ApS

CVR 26332133 · Private limited company (ApS) · Active · Low risk

HOLMEMOSEN HOLDING ApS is a Private limited company (ApS), founded on 21 November 2001, based in Helsinge. 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 (31 Dec 2025) shows equity of DKK 4.3m and a net result of DKK -814k. CEO: Søren Toft.

Bankruptcy risk for HOLMEMOSEN 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

RegionHovedstaden · bankruptcy rate 11.6%1.3×

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

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×

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: 26332133
Status: Active
Company type: Private limited company (ApS)
Founded: 21 November 2001 (24 years)
Address: Holmemosen 14
3200 Helsinge
Municipality: Gribskov
Industry: Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital: DKK 125k
Employees: 0 (2018)
Auditor: Nordkyst Revision P/S
Audit opted out: Yes

Warning signs

Annual reports filed late	0 of 24
Missing annual report	No
Negative equity	No
Equity ratio	98.8%
Current ratio	8,662%
Moves (last 2 years)	0
CEO changes in total	0
CEO's previous bankruptcies	0
Other companies at the address	1
Going-concern uncertainty	No

Financials and key figures

Financial year	2025	2024
Revenue	DKK 0	DKK 0
Gross profit	DKK -43k	DKK -54k
Net profit	DKK -814k	DKK -244k
Equity	DKK 4.3m	DKK 5.3m
Total assets	DKK 4.4m	DKK 5.3m
Cash	DKK 289k	–
Short-term debt	DKK 50k	–
Avg. employees	1	–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nordkyst Revision P/S.

Filed annual reports

Reporting period	Published	Days after period end
1 Jan 2025 – 31 Dec 2025	3 Feb 2026	34
1 Jan 2024 – 31 Dec 2024	5 Feb 2025	36
1 Jan 2023 – 31 Dec 2023	6 Feb 2024	37
1 Jan 2022 – 31 Dec 2022	27 Jan 2023	27
1 Jan 2021 – 31 Dec 2021	26 Jan 2022	26
1 Jan 2020 – 31 Dec 2020	25 Jan 2021	25
1 Jan 2019 – 31 Dec 2019	15 Jan 2020	15
1 Jan 2018 – 31 Dec 2018	16 Jan 2019	16
1 Jan 2017 – 31 Dec 2017	15 Jan 2018	15
1 Jan 2016 – 31 Dec 2016	18 Jan 2017	18
1 Jan 2015 – 31 Dec 2015	22 Jan 2016	22
1 Jan 2014 – 31 Dec 2014	10 Feb 2015	41
1 Jan 2013 – 31 Dec 2013	28 Jan 2014	28
1 Jan 2012 – 31 Dec 2012	31 Jan 2013	31
1 Jan 2011 – 31 Dec 2011	23 Jan 2012	23
1 Jan 2010 – 31 Dec 2010	15 Mar 2011	74
1 Jan 2009 – 31 Dec 2009	25 Mar 2010	84
1 Jan 2008 – 31 Dec 2008	18 Feb 2009	49
1 Jan 2007 – 31 Dec 2007	25 Feb 2008	56
1 Jan 2006 – 31 Dec 2006	4 Feb 2007	35

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

Role	Name	From	To
CEO	Søren Toft	21 Nov 2001	Current
Owner (100%)	Søren Toft	21 Nov 2001	Current
Auditor	Jørgen Ole Jørgensen	21 Nov 2001	1 Mar 2011
Auditor	Nordkyst Revision I/S	1 Mar 2011	15 Mar 2011
Founder	Søren Toft	21 Nov 2001	Current

The CEOs' other companies

Søren Toft – 1 other companies

INTER GROUP TRAVEL ApS Opløst

Address history (1 moves)

1 Jan 2007	Holmemosen 14, 3200 Helsinge
21 Nov 2001	Holmemosen 14, 3200 Helsinge

Employees per year

Other companies at the same address

INTER GROUP TRAVEL ApS Opløst

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Questions and answers about HOLMEMOSEN HOLDING ApS

Has HOLMEMOSEN HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of HOLMEMOSEN 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 HOLMEMOSEN HOLDING ApS?

Søren Toft is the CEO of HOLMEMOSEN HOLDING ApS.

Who is the auditor of HOLMEMOSEN HOLDING ApS?

HOLMEMOSEN HOLDING ApS most recently used Nordkyst Revision P/S.

When was HOLMEMOSEN HOLDING ApS founded?

HOLMEMOSEN HOLDING ApS was founded on 21 November 2001.

What is the equity of HOLMEMOSEN HOLDING ApS?

Equity was DKK 4.3m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.