HELUMA HOLDING ApS

CVR 29446539 · Private limited company (ApS) · Active · Low risk

HELUMA HOLDING ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 19 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK -51k and a net result of DKK 18k. CEO: Lars Cordius-Nielsen.

Bankruptcy risk for HELUMA HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
29446539
Status
Active
Company type
Private limited company (ApS)
Founded
(20 years)
Address
Marius Pedersens Vej 57
4300 Holbæk
Municipality
Holbæk
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Employees
1 (2009)
Auditor
Trekroner Revision A/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityYes
Equity ratio-40.9%
Current ratio7%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -9,812DKK -8,704
Net profitDKK 18kDKK 46k
EquityDKK -51kDKK -69k
Total assetsDKK 126kDKK 92k
CashDKK 190–
Short-term debtDKK 177k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Trekroner Revision A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202557
1 Oct 2023 – 30 Sep 2024125
1 Oct 2022 – 30 Sep 2023170
1 Oct 2021 – 30 Sep 202288
1 Oct 2020 – 30 Sep 2021106
1 Oct 2019 – 30 Sep 2020119
1 Oct 2018 – 30 Sep 2019149
1 Oct 2017 – 30 Sep 2018152
1 Oct 2016 – 30 Sep 2017125
1 Oct 2015 – 30 Sep 2016157
1 Oct 2014 – 30 Sep 2015156
1 Oct 2013 – 30 Sep 201472
1 Oct 2012 – 30 Sep 2013149
1 Oct 2011 – 30 Sep 2012101
1 Oct 2010 – 30 Sep 2011118
1 Oct 2009 – 30 Sep 201082
1 Oct 2008 – 30 Sep 200947
1 Oct 2007 – 30 Sep 200828
5 Apr 2006 – 30 Sep 200793

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
CEOLars Cordius-NielsenCurrent
Owner (100%)Lars Cordius-NielsenCurrent
AuditorRGH af 1. november 2024 A/S
AuditorPartnerselskabet RRSR
FounderLars Cordius-NielsenCurrent

The CEOs' other companies

Lars Cordius-Nielsen – 4 other companies, of which 1 bankrupt

Address history (2 moves)

Marius Pedersens Vej 57, 4300 Holbæk
Blomsterhaven 28, 4300 Holbæk
Blomsterhaven 28, 4300 Holbæk

Employees per year

Number of employees at HELUMA HOLDING ApS per year112008: 020082009: 12009

Other companies at the same address

Similar companies in Holbæk

Questions and answers about HELUMA HOLDING ApS

Has HELUMA HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of HELUMA HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of HELUMA HOLDING ApS?

Lars Cordius-Nielsen is the CEO of HELUMA HOLDING ApS.

Who is the auditor of HELUMA HOLDING ApS?

HELUMA HOLDING ApS most recently used Trekroner Revision A/S.

When was HELUMA HOLDING ApS founded?

HELUMA HOLDING ApS was founded on 5 April 2006.

What is the equity of HELUMA HOLDING ApS?

Equity was DKK -51k 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.