NORTHTEX ApS
CVR 27301231 · Private limited company (ApS) · Active · Medium risk
NORTHTEX ApS is a Private limited company (ApS), founded on , based in Nykøbing M. The company is registered in the industry agenturhandel med tekstiler, beklædning, pelsværk, fodtøj og lædervarer. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 13.7m and a net result of DKK 172k. CEO: Søren Bjerg Søgaard.
Bankruptcy risk for NORTHTEX ApS
1.0 × the average (1.41%) · higher risk than 77% of active Danish companies
Increases the risk
Reduces the risk
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
- 27301231
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (23 years)
- Address
- c/o Torben Haaning, Elmevej 4
7900 Nykøbing M - Municipality
- Morsø
- Industry
- Agenturhandel med tekstiler, beklædning, pelsværk, fodtøj og lædervarer (461600)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr - Share capital
- DKK 125k
- Employees
- 7 (2018)
- Auditor
- RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB
- Audit opted out
- No
Warning signs
| Annual reports filed late | 0 of 22 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 46.0% |
| Current ratio | 140% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 5 |
| Going-concern uncertainty | Yes |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK 8.7m | DKK 9.8m | DKK 9.8m |
| Net profit | DKK 172k | DKK -235k | DKK 478k |
| Equity | DKK 13.7m | DKK 13.5m | DKK 13.8m |
| Total assets | DKK 29.8m | DKK 23.2m | DKK 27.5m |
| Cash | DKK 2.9m | DKK 135k | – |
| Short-term debt | DKK 15.8m | DKK 9.5m | – |
| Avg. employees | 11 | 15 | – |
Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · RSM Danmark, Statsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 180 | ||
| 1 Jan 2024 – 31 Dec 2024 | 181 | ||
| 1 Jan 2023 – 31 Dec 2023 | 181 | ||
| 1 Jan 2022 – 31 Dec 2022 | 181 | ||
| 1 Jan 2021 – 31 Dec 2021 | 95 | ||
| 1 Jan 2020 – 31 Dec 2020 | 111 | ||
| 1 Jan 2019 – 31 Dec 2019 | 121 | ||
| 1 Jan 2018 – 31 Dec 2018 | 157 | ||
| 1 Jan 2017 – 31 Dec 2017 | 150 | ||
| 1 Jan 2016 – 31 Dec 2016 | 160 | ||
| 1 Jan 2015 – 31 Dec 2015 | 153 | ||
| 1 Jan 2014 – 31 Dec 2014 | 79 | ||
| 1 Jan 2013 – 31 Dec 2013 | 106 | ||
| 1 Jan 2012 – 31 Dec 2012 | 120 | ||
| 1 Jan 2011 – 31 Dec 2011 | 106 | ||
| 1 Jan 2010 – 31 Dec 2010 | 107 | ||
| 1 Jan 2009 – 31 Dec 2009 | 168 | ||
| 1 Jan 2008 – 31 Dec 2008 | 162 | ||
| 1 Jan 2007 – 31 Dec 2007 | 171 | ||
| 1 Jan 2006 – 31 Dec 2006 | 144 |
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 Bjerg Søgaard | Current | |
| Owner (25%) | TH71 HOLDING ApS | Current | |
| Owner (25%) | SS NORTH HOLDING ApS | Current | |
| Owner (25%) | T. DYRBØL HOLDING ApS | Current | |
| Auditor | RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB | Current | |
| Founder | Torben Haaning | Current | |
| Founder | Søren Bjerg Søgaard | Current | |
| Founder | Thomas Hoffmann Dyrbøl | Current |
The CEOs' other companies
Søren Bjerg Søgaard – 7 other companies
- POMPdeLUX ApS Active
- SATT EJENDOMME A/S Active
- SE_Ejendomme ApS Active
- SJ2016 ApS Active
- SS NORTH HOLDING ApS Active
- Strøm Retail A/S Active
- URBAN BRANDS ApS Active
Address history (1 moves)
| c/o Torben Haaning, Elmevej 4, 7900 Nykøbing M | |
| c/o Torben Haaning, Elmevej 5, 7900 Nykøbing M |
Employees per year
Other companies at the same address
- Mors Padel ApS Active
- NORTHTEX HOLDING ApS Fusioneret
- Padel Thisted ApS Active
- SATT EJENDOMME A/S Active
- TH71 HOLDING ApS Active
Similar companies in Morsø
- J. VIG ApS Nykøbing M
Questions and answers about NORTHTEX ApS
Has NORTHTEX ApS gone bankrupt?
No, NORTHTEX ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of NORTHTEX ApS?
Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.
Who is the CEO of NORTHTEX ApS?
Søren Bjerg Søgaard is the CEO of NORTHTEX ApS.
Who is the auditor of NORTHTEX ApS?
NORTHTEX ApS most recently used RSM DANMARK STATSAUTORISERET REVISIONSPARTNERSELSKAB.
When was NORTHTEX ApS founded?
NORTHTEX ApS was founded on 16 August 2003.
What is the equity of NORTHTEX ApS?
Equity was DKK 13.7m 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.