MADS KLOSTER HOLDING ApS

CVR 27188168 · Private limited company (ApS) · Active · Low risk

MADS KLOSTER HOLDING ApS is a Private limited company (ApS), founded on , based in Løsning. The company is registered in the industry vejgodstransport. 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 Sep 2025) shows equity of DKK 69.5m and a net result of DKK 13.4m. CEO: Mads Walter Kloster.

Bankruptcy risk for MADS KLOSTER 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

Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Reporting classReporting class C, mellemstor virksomhed · 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
27188168
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Merringvej 64
8723 Løsning
Municipality
Hedensted
Industry
Vejgodstransport (494100)
Bankruptcies in the industry: Vejgodstransport
Share capital
DKK 125k
Employees
0 (2009)
Auditor
Cedra Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio87.6%
Current ratio54%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -43kDKK -95k
Net profitDKK 13.4mDKK 3.7m
EquityDKK 69.5mDKK 58.1m
Total assetsDKK 79.4mDKK 69.0m
CashDKK 0–
Short-term debtDKK 9.8m–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · Roesgaard.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202572
1 Oct 2023 – 30 Sep 202470
1 Oct 2022 – 30 Sep 202382
1 Oct 2021 – 30 Sep 202295
1 Oct 2020 – 30 Sep 202177
1 Oct 2019 – 30 Sep 202078
1 Oct 2018 – 30 Sep 2019162
1 Jul 2017 – 30 Sep 2018113
1 Jul 2016 – 30 Jun 2017101
1 Jul 2015 – 30 Jun 2016153
1 Jul 2014 – 30 Jun 201583
1 Jul 2013 – 30 Jun 201465
1 Jul 2012 – 30 Jun 201386
1 Jul 2011 – 30 Jun 201297
1 Jul 2010 – 30 Jun 2011129
1 Jul 2009 – 30 Jun 201084
1 Jul 2008 – 30 Jun 2009112
1 Jul 2007 – 30 Jun 200891
1 Jul 2006 – 30 Jun 200792
1 Jul 2005 – 30 Jun 200674

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
CEOMads Walter KlosterCurrent
Owner (100%)Mads Walter KlosterCurrent
AuditorCedra Godkendt RevisionsaktieselskabCurrent
AuditorROESGAARD A/S
FounderMads Walter KlosterCurrent

The CEOs' other companies

Mads Walter Kloster – 22 other companies

Address history (1 moves)

Merringvej 64, 8723 Løsning
Merringvej 64, 8723 Løsning

Employees per year

Number of employees at MADS KLOSTER HOLDING ApS per year112003: 120032004: 120042005: 120052006: 120062007: 120072008: 120082009: 02009

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Questions and answers about MADS KLOSTER HOLDING ApS

Has MADS KLOSTER HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of MADS KLOSTER 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 MADS KLOSTER HOLDING ApS?

Mads Walter Kloster is the CEO of MADS KLOSTER HOLDING ApS.

Who is the auditor of MADS KLOSTER HOLDING ApS?

MADS KLOSTER HOLDING ApS most recently used Cedra Godkendt Revisionsaktieselskab.

When was MADS KLOSTER HOLDING ApS founded?

MADS KLOSTER HOLDING ApS was founded on 2 June 2003.

What is the equity of MADS KLOSTER HOLDING ApS?

Equity was DKK 69.5m 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.