PLY HOLDING ApS
CVR 28097654 · Private limited company (ApS) · Active · Low risk
PLY HOLDING ApS is a Private limited company (ApS), founded on , based in Frederikshavn. The company is registered in the industry udlejning og leasing af varer til fritid og sport. 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, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2026) shows equity of DKK 1.1m and a net result of DKK 68k. CEO: Peter Lyster.
Bankruptcy risk for PLY HOLDING ApS
0.0 × the average (1.41%) · higher risk than 6% 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
- 28097654
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (22 years)
- Address
- c/o Peter Lyster, Ingeborgvej 45
9900 Frederikshavn - Municipality
- Frederikshavn
- Industry
- Udlejning og leasing af varer til fritid og sport (772100)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n. - Share capital
- DKK 125k
- Auditor
- BDO Statsautoriseret Revisionspartnerselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 1 of 22 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 94.0% |
| Current ratio | 2,383% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 1 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2026 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -28k | DKK -44k | DKK -13k |
| Net profit | DKK 68k | DKK 18k | DKK 151k |
| Equity | DKK 1.1m | DKK 1.1m | DKK 1.2m |
| Total assets | DKK 1.2m | DKK 1.5m | DKK 1.4m |
| Cash | DKK 233k | DKK 1,848 | – |
| Short-term debt | DKK 29k | DKK 40k | – |
| Tax owed | DKK 0 | – | – |
| Avg. employees | 1 | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jul 2025 – 30 Jun 2026 | 94 | ||
| 1 Jul 2024 – 30 Jun 2025 | 154 | ||
| 1 Jul 2023 – 30 Jun 2024 | 173 | ||
| 1 Jul 2022 – 30 Jun 2023 | 175 | ||
| 1 Jul 2021 – 30 Jun 2022 | 181 | ||
| 1 Jul 2020 – 30 Jun 2021 | 159 | ||
| 1 Jul 2019 – 30 Jun 2020 | 153 | ||
| 1 Jul 2018 – 30 Jun 2019 | 128 | ||
| 1 Jul 2017 – 30 Jun 2018 | 153 | ||
| 1 Jul 2016 – 30 Jun 2017 | 153 | ||
| 1 Jul 2015 – 30 Jun 2016 | 160 | ||
| 1 Jul 2014 – 30 Jun 2015 | 114 | ||
| 1 Jul 2013 – 30 Jun 2014 | 142 | ||
| 1 Jul 2012 – 30 Jun 2013 | 149 | ||
| 1 Jul 2011 – 30 Jun 2012 | 154 | ||
| 1 Jul 2010 – 30 Jun 2011 | 153 | ||
| 1 Jul 2009 – 30 Jun 2010 | 138 | ||
| 1 Jul 2008 – 30 Jun 2009 | 169 | ||
| 1 Jul 2007 – 30 Jun 2008 | 175 | ||
| 1 Jul 2006 – 30 Jun 2007 | 257 | Late |
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 | Peter Lyster | Current | |
| Owner (100%) | Peter Lyster | Current | |
| Auditor | PER SVENNINGSEN ApS | ||
| Auditor | Selskabet af den 4. juli 2016 RVT ApS | ||
| Auditor | BDO Holding VII, statsautoriseret revisionsaktieselskab | ||
| Auditor | Lars P Revision | ||
| Founder | Peter Lyster | Current |
The CEOs' other companies
Peter Lyster – 3 other companies, of which 1 bankrupt
- EDB HJØRNET FREDERIKSHAVN ApS Bankrupt 10 Nov 2011
- LOOP FREDERIKSHAVN ApS Active
- Loop Dronninglund af 01.06.2022 ApS Active
Address history (1 moves)
| c/o Peter Lyster, Ingeborgvej 45, 9900 Frederikshavn | |
| Søndergade 28B, 9900 Frederikshavn |
Former names
| PLY HOLDING ApS | – now |
| P.L. HOLDING ApS UNDER STIFTELSE | – |
Other companies at the same address
Similar companies in Frederikshavn
- Skagen Bikerental ApS Skagen
- BIKES4RENT ApS Skagen
- City Bike Nord ApS Frederikshavn
- HOP4FUN ApS Frederikshavn
- SKAGEN SUMMER & LEISURE ApS Skagen
Questions and answers about PLY HOLDING ApS
Has PLY HOLDING ApS gone bankrupt?
No, PLY HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of PLY 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 PLY HOLDING ApS?
Peter Lyster is the CEO of PLY HOLDING ApS.
Who is the auditor of PLY HOLDING ApS?
PLY HOLDING ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.
When was PLY HOLDING ApS founded?
PLY HOLDING ApS was founded on 30 July 2004.
What is the equity of PLY HOLDING ApS?
Equity was DKK 1.1m according to the annual report for the period ending 30 June 2026.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.