NGL Kapital Holding ApS

CVR 30558898 · Private limited company (ApS) · Active · Medium risk

NGL Kapital Holding ApS is a Private limited company (ApS), founded on , based in Odense S. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 1.6% over the next 12 months, which is 1.1 times the average for Danish companies. 18 annual reports have been published, of which 7 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -399k and a net result of DKK -146k.

Bankruptcy risk for NGL Kapital Holding ApS

1.6%
probability of bankruptcy within 12 months
Medium risk

1.1 × the average (1.41%) · higher risk than 79% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
30558898
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Torpvej 30
5260 Odense S
Municipality
Odense
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 125k
Auditor
PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late7 of 18
Missing annual reportNo
Negative equityYes
Equity ratio-24,969.6%
Current ratio6%
Moves (last 2 years)0
CEO changes in total7
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 9,762DKK -14kDKK -15k
Net profitDKK -146kDKK -76kDKK -3,427
EquityDKK -399kDKK -253kDKK -177k
Total assetsDKK 1,598DKK 25kDKK 4,612
CashDKK 1,598DKK 25k–
Short-term debtDKK 26kDKK 33k–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025189 Late
1 Jan 2024 – 31 Dec 2024189 Late
1 Jan 2023 – 31 Dec 2023187 Late
1 Jan 2022 – 31 Dec 2022191 Late
1 Jan 2021 – 31 Dec 2021186 Late
1 Jan 2020 – 31 Dec 2020187 Late
1 Jan 2019 – 31 Dec 2019259 Late
1 Jan 2018 – 31 Dec 2018175
1 Jan 2017 – 31 Dec 2017171
1 Jan 2016 – 31 Dec 2016171
1 Jan 2015 – 31 Dec 2015162
1 Jan 2014 – 31 Dec 2014182
1 Jan 2013 – 31 Dec 2013175
1 Jan 2012 – 31 Dec 2012165
1 Jan 2011 – 31 Dec 2011161
1 Jan 2010 – 31 Dec 2010149
1 Jan 2009 – 31 Dec 2009160
19 Dec 2007 – 31 Dec 2008147

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
CEOOle Kjeld Nielsen
CEOJesper Kilbæk
CEONicolai Gynther Lund
CEOLouise Lund
Owner (100%)Nicolai Gynther LundCurrent
Owner (100%)Nicolai Gynther Lund
Owner (100%)Louise Lund
Owner (100%)Nicolai Gynther Lund
Owner (100%)Anne-Merete Mikkelsen
AuditorSØBY REVISORER A/S GODKENDTE REVISORER
AuditorHUNDERUP HOLDING GODKENDT REVISIONSAKTIESELSKAB
AuditorAIDER Godkendt Revisionsaktieselskab
AuditorREVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderO.T. HOLDING ApSCurrent

The CEOs' other companies

Ole Kjeld Nielsen – 8 other companies, of which 3 bankrupt

Jesper Kilbæk – 56 other companies, of which 18 bankrupt

Nicolai Gynther Lund – 18 other companies, of which 4 bankrupt

Louise Lund – 2 other companies

Address history (3 moves)

Torpvej 30, 5260 Odense S
c/o Nicolai Gynther Lund, Torpvej 30, 5260 Odense S
Lindevej 65, 5250 Odense SV
Håndværkervangen 3, 5792 Årslev

Former names

NGL Kapital Holding ApS – now
SKT. KLEMENS TOTALENTREPRISE ApS –
EJENDOMSSELSKABET SKT. KLEMENS ApS –

Other companies at the same address

Similar companies in Odense

Questions and answers about NGL Kapital Holding ApS

Has NGL Kapital Holding ApS gone bankrupt?

No, NGL Kapital Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of NGL Kapital Holding ApS?

Our model estimates a bankruptcy risk of 1.6% over the next 12 months (medium risk), which is 1.1 times the average for Danish companies.

Who is the auditor of NGL Kapital Holding ApS?

NGL Kapital Holding ApS most recently used PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

When was NGL Kapital Holding ApS founded?

NGL Kapital Holding ApS was founded on 19 December 2007.

What is the equity of NGL Kapital Holding ApS?

Equity was DKK -399k 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.