PTH HOLDING ApS

CVR 27347975 · Private limited company (ApS) · Active · Low risk

PTH HOLDING ApS is a Private limited company (ApS), founded on , based in Esbjerg N. The company is registered in the industry ikke-finansielle holdingselskaber. 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 37.9m and a net result of DKK 4.8m. CEO: Poul Theilgaard.

Bankruptcy risk for PTH 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

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×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
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×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×

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
27347975
Status
Active
Company type
Private limited company (ApS)
Founded
(23 years)
Address
Oddesundvej 25
6715 Esbjerg N
Municipality
Esbjerg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Employees
0 (2018)
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 22
Missing annual reportNo
Negative equityNo
Equity ratio87.4%
Current ratio86%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address10
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -191kDKK -10k
Net profitDKK 4.8mDKK 4.7m
EquityDKK 37.9mDKK 49.4m
Total assetsDKK 43.3mDKK 56.2m
CashDKK 6,794–
Short-term debtDKK 5.5m–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · BDO Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202576
1 Oct 2023 – 30 Sep 202469
1 Oct 2022 – 30 Sep 202358
1 Oct 2021 – 30 Sep 202277
1 Oct 2020 – 30 Sep 202175
1 Oct 2019 – 30 Sep 202077
1 Oct 2018 – 30 Sep 201957
1 Oct 2017 – 30 Sep 201861
1 Oct 2016 – 30 Sep 201769
1 Oct 2015 – 30 Sep 201659
1 Oct 2014 – 30 Sep 201576
1 Oct 2013 – 30 Sep 201459
1 Oct 2012 – 30 Sep 201371
1 Oct 2011 – 30 Sep 201275
1 Oct 2010 – 30 Sep 201166
1 Oct 2009 – 30 Sep 201073
1 Oct 2008 – 30 Sep 200968
1 Oct 2007 – 30 Sep 200879
1 Oct 2006 – 30 Sep 200778
1 Oct 2005 – 30 Sep 200675

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
CEOPoul TheilgaardCurrent
Owner (50%)PTH Holding I ApSCurrent
Owner (50%)PTH Holding II ApSCurrent
Owner (100%)Poul Theilgaard
Owner (100%)PTH Holding 1 ApS
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderPoul TheilgaardCurrent

The CEOs' other companies

Poul Theilgaard – 11 other companies

Address history (0 moves)

Oddesundvej 25, 6715 Esbjerg N

Employees per year

Number of employees at PTH HOLDING ApS per year112014: 020142015: 020152016: 020162017: 020172018: 02018

Other companies at the same address

Similar companies in Esbjerg

Questions and answers about PTH HOLDING ApS

Has PTH HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of PTH 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 PTH HOLDING ApS?

Poul Theilgaard is the CEO of PTH HOLDING ApS.

Who is the auditor of PTH HOLDING ApS?

PTH HOLDING ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was PTH HOLDING ApS founded?

PTH HOLDING ApS was founded on 16 September 2003.

What is the equity of PTH HOLDING ApS?

Equity was DKK 37.9m 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.