PTFOSS HOLDING ApS

CVR 27174612 · Private limited company (ApS) · Active · Low risk

PTFOSS HOLDING ApS is a Private limited company (ApS), founded on , based in Højbjerg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% 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 3.0m and a net result of DKK -1.4m. CEO: Philip Torkild Foss.

Bankruptcy risk for PTFOSS HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
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

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
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
27174612
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Miltonsvej 10
8270 Højbjerg
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 21
Missing annual reportNo
Negative equityNo
Equity ratio91.4%
Current ratio131%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies3
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -24kDKK -14k
Net profitDKK -1.4mDKK -3.9m
EquityDKK 3.0mDKK 4.5m
Total assetsDKK 3.3mDKK 4.8m
CashDKK 116k–
Short-term debtDKK 280k–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025171
1 Jul 2023 – 30 Jun 202487
1 Jan 2022 – 31 Dec 2022171
1 Jan 2021 – 31 Dec 2021159
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019162
1 Jan 2018 – 31 Dec 2018126
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016149
1 Jan 2015 – 31 Dec 2015148
1 Jan 2014 – 31 Dec 2014141
1 Jan 2013 – 31 Dec 2013149
1 Jan 2012 – 31 Dec 2012159
1 Jul 2010 – 30 Jun 2011161
1 Jul 2009 – 30 Jun 2010165
1 Jul 2008 – 30 Jun 2009175
1 Jan 2007 – 31 Dec 2007113
1 Jan 2006 – 31 Dec 2006135
1 Jan 2005 – 31 Dec 2005159
1 Jan 2004 – 31 Dec 2004152

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
CEOPhilip Torkild FossCurrent
Owner (100%)Philip Torkild FossCurrent
AuditorK P M G C JESPERSEN ÅRHUS I/S
AuditorPRICEWATERHOUSECOOPERS SERVICES STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderPhilip Torkild FossCurrent

The CEOs' other companies

Philip Torkild Foss – 40 other companies, of which 8 bankrupt

Address history (1 moves)

Miltonsvej 10, 8270 Højbjerg
Hendrik Pontoppidans Gade 16, 8000 Århus C

Former names

PTFOSS HOLDING ApS – now
PTFOSS HOLDING ApS –

Other companies at the same address

Similar companies in Aarhus

Questions and answers about PTFOSS HOLDING ApS

Has PTFOSS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of PTFOSS HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of PTFOSS HOLDING ApS?

Philip Torkild Foss is the CEO of PTFOSS HOLDING ApS.

Who is the auditor of PTFOSS HOLDING ApS?

PTFOSS HOLDING ApS most recently used Beierholm.

When was PTFOSS HOLDING ApS founded?

PTFOSS HOLDING ApS was founded on 22 May 2003.

What is the equity of PTFOSS HOLDING ApS?

Equity was DKK 3.0m 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.