NUMBERS HOLDING ApS

CVR 30199057 · Private limited company (ApS) · Active · Low risk

NUMBERS HOLDING ApS is a Private limited company (ApS), founded on , based in Allerød. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 18 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 1.1m and a net result of DKK 1,288.

Bankruptcy risk for NUMBERS HOLDING ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Municipality changes3+ · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · 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
30199057
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Blue Water Media ApS, Rørmosevej 2B
3450 Allerød
Municipality
Allerød
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 18
Missing annual reportNo
Negative equityNo
Equity ratio98.7%
Current ratio629%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address23
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -2,500DKK -3,486
Net profitDKK 1,288DKK 112k
EquityDKK 1.1mDKK 1.3m
Total assetsDKK 1.2mDKK 1.3m
CashDKK 48k–
Short-term debtDKK 15k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025159
1 Jul 2023 – 30 Jun 2024124
1 Jul 2022 – 30 Jun 202397
1 Jul 2021 – 30 Jun 2022118
1 Jul 2020 – 30 Jun 2021167
1 Jul 2019 – 30 Jun 2020163
1 Jul 2018 – 30 Jun 201987
1 Jul 2017 – 30 Jun 2018108
1 Jul 2016 – 30 Jun 2017144
1 Jul 2015 – 30 Jun 2016120
1 Jul 2014 – 30 Jun 2015150
1 Jul 2013 – 30 Jun 2014144
1 Jul 2012 – 30 Jun 2013163
1 Jul 2011 – 30 Jun 2012157
1 Jul 2010 – 30 Jun 2011160
1 Jul 2009 – 30 Jun 2010210 Late
1 Jul 2008 – 30 Jun 2009170
1 Jan 2007 – 30 Jun 2008216 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

RoleNameFromTo
BoardNicolai Mørkeberg LønneCurrent
Owner (100%)Nicolai Mørkeberg LønneCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorGURRE ApS
FounderNicolai Mørkeberg LønneCurrent

Address history (7 moves)

c/o Blue Water Media ApS, Rørmosevej 2B, 3450 Allerød
c/o Lønne ApS, Rørmosevej 2B, 3450 Allerød
Hovedgaden 8, 3460 Birkerød
Godthåbsvej 6 bagh, 2000 Frederiksberg
Dampfærgevej 2A, 2100 København Ø
c/o Nicolai Lønne, Fjenneslevvej 1, 2. mf, 2700 Brønshøj
Prins Constantins Vej 7, 2000 Frederiksberg
Bredgade 71A, 1260 København K

Other companies at the same address

Similar companies in Allerød

Questions and answers about NUMBERS HOLDING ApS

Has NUMBERS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of NUMBERS HOLDING ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

When was NUMBERS HOLDING ApS founded?

NUMBERS HOLDING ApS was founded on 1 January 2007.

What is the equity of NUMBERS HOLDING ApS?

Equity was DKK 1.1m 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.