CATH HOLDING ApS

CVR 28133863 · Private limited company (ApS) · Active · Low risk

CATH HOLDING ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry ikke-finansielle holdingselskaber. 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. The latest annual report (31 Dec 2025) shows equity of DKK 1.7m and a net result of DKK -350k. CEO: Lone Birgit Savage.

Bankruptcy risk for CATH HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
28133863
Status
Active
Company type
Private limited company (ApS)
Founded
(22 years)
Address
Bøgekrogen 1
3400 Hillerød
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 21
Missing annual reportNo
Negative equityNo
Equity ratio55.0%
Current ratio702%
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 -18kDKK -21k
Net profitDKK -350kDKK 256k
EquityDKK 1.7mDKK 2.1m
Total assetsDKK 3.1mDKK 3.5m
CashDKK 21k–
Short-term debtDKK 277k–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025166
1 Jan 2024 – 31 Dec 202497
1 Jan 2023 – 31 Dec 2023128
1 Jan 2022 – 31 Dec 2022143
1 Jan 2021 – 31 Dec 2021138
1 Jan 2020 – 31 Dec 2020176
1 Jan 2019 – 31 Dec 2019139
1 Jan 2018 – 31 Dec 2018162
1 Jan 2017 – 31 Dec 2017151
1 Jan 2016 – 31 Dec 2016153
1 Jan 2015 – 31 Dec 2015148
1 Jan 2014 – 31 Dec 2014140
1 Jan 2013 – 31 Dec 2013122
1 Jan 2012 – 31 Dec 2012151
1 Jan 2011 – 31 Dec 2011143
1 Jan 2010 – 31 Dec 2010153
1 Jan 2009 – 31 Dec 2009156
1 Jan 2008 – 31 Dec 2008137
1 Jan 2007 – 31 Dec 2007113
1 Jan 2006 – 31 Dec 2006126

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
CEOLone Birgit SavageCurrent
Owner (100%)Lone Birgit SavageCurrent
AuditorCBN Finans
AuditorNyberg & Nielsen ejendomsudlejning I/S
AuditorDP Hillerød P/S
FounderLone Birgit SavageCurrent

The CEOs' other companies

Lone Birgit Savage – 3 other companies

Address history (1 moves)

Bøgekrogen 1, 3400 Hillerød
Bøgekrogen 1, 3400 Hillerød

Similar companies in Hillerød

Questions and answers about CATH HOLDING ApS

Has CATH HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of CATH HOLDING 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 CATH HOLDING ApS?

Lone Birgit Savage is the CEO of CATH HOLDING ApS.

Who is the auditor of CATH HOLDING ApS?

CATH HOLDING ApS most recently used Beierholm.

When was CATH HOLDING ApS founded?

CATH HOLDING ApS was founded on 1 September 2004.

What is the equity of CATH HOLDING ApS?

Equity was DKK 1.7m 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.