TREASURY ApS
CVR 27479405 · Private limited company (ApS) · Active · Low risk
TREASURY ApS is a Private limited company (ApS), founded on , based in Fredensborg. The company is registered in the industry anden finansiel formidling i.a.n.. 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, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 1.4m and a net result of DKK 150k. CEO: Kim Valentin.
Bankruptcy risk for TREASURY ApS
0.0 × the average (1.41%) · higher risk than 27% 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
- 27479405
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (22 years)
- Address
- Jernbanegade 34D
3480 Fredensborg - Municipality
- Fredensborg
- Industry
- Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 125k
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 1 of 22 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 99.0% |
| Current ratio | 2,586% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 9 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Net profit | DKK 150k | DKK 99k |
| Equity | DKK 1.4m | DKK 1.1m |
| Total assets | DKK 1.4m | DKK 1.1m |
| Cash | DKK 358k | – |
| Short-term debt | DKK 14k | – |
| Avg. employees | 1 | – |
Latest annual report: Reporting class B · auditor's statement: No assurance.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jul 2024 – 30 Jun 2025 | 184 | Late | |
| 1 Jul 2023 – 30 Jun 2024 | 170 | ||
| 1 Jul 2022 – 30 Jun 2023 | 144 | ||
| 1 Jul 2021 – 30 Jun 2022 | 172 | ||
| 1 Jul 2020 – 30 Jun 2021 | 161 | ||
| 1 Jul 2019 – 30 Jun 2020 | 173 | ||
| 1 Jul 2018 – 30 Jun 2019 | 176 | ||
| 1 Jul 2017 – 30 Jun 2018 | 162 | ||
| 1 Jul 2016 – 30 Jun 2017 | 159 | ||
| 1 Jul 2015 – 30 Jun 2016 | 160 | ||
| 1 Jul 2014 – 30 Jun 2015 | 153 | ||
| 1 Jul 2013 – 30 Jun 2014 | 155 | ||
| 1 Jul 2012 – 30 Jun 2013 | 157 | ||
| 1 Jul 2011 – 30 Jun 2012 | 171 | ||
| 1 Jul 2010 – 30 Jun 2011 | 152 | ||
| 1 Jul 2009 – 30 Jun 2010 | 154 | ||
| 1 Jul 2008 – 30 Jun 2009 | 163 | ||
| 1 Jul 2007 – 30 Jun 2008 | 171 | ||
| 1 Jul 2006 – 30 Jun 2007 | 151 | ||
| 1 Jul 2005 – 30 Jun 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 | Kim Valentin | Current | |
| Owner (100%) | Kim Valentin | Current | |
| Auditor | Thorbjørn Helmo Madsen | ||
| Auditor | B R SERVICE APS | ||
| Auditor | GBH REVISION & RÅDGIVNING REGISTRERET REVISIONSAKTIESELSKAB | ||
| Auditor | B R SERVICE APS | ||
| Founder | Kim Valentin | Current |
The CEOs' other companies
Kim Valentin – 6 other companies, of which 1 bankrupt
- Kolibri Technology A/S Bankrupt 21 Apr 2020
- FFIT ApS Active
- FINANSHUSET I FREDENSBORG A/S Active
- GRIBSKOV ERHVERVSCENTER A/S Opløst
- PIVOT PARTNER ApS Active
- TRADE AND AUCTION TECHNOLOGY INTERNATIONAL A/S Compulsorily dissolved
Address history (1 moves)
| Jernbanegade 34D, 3480 Fredensborg | |
| Jernbanegade 34D, 3480 Fredensborg |
Other companies at the same address
- Bagetid ApS Opløst
- CI PRIVATE EQUITY ApS Active
- DYRLÆGEHUSET NORDSJÆLLAND ApS Active
- FFIT ApS Active
- FINANSHUSET I FREDENSBORG A/S Active
- LIVINN APS Compulsorily dissolved
- PIVOT PARTNER ApS Active
- PIVOT REVISION REGISTRERET REVISIONSSELSKAB A/S Opløst
- TRADE AND AUCTION TECHNOLOGY INTERNATIONAL A/S Compulsorily dissolved
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Questions and answers about TREASURY ApS
Has TREASURY ApS gone bankrupt?
No, TREASURY ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of TREASURY 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 TREASURY ApS?
Kim Valentin is the CEO of TREASURY ApS.
When was TREASURY ApS founded?
TREASURY ApS was founded on 11 December 2003.
What is the equity of TREASURY ApS?
Equity was DKK 1.4m 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.