ØSTERGADE 25 ApS

CVR 30707141 · Private limited company (ApS) · Active · Low risk

ØSTERGADE 25 ApS is a Private limited company (ApS), founded on , based in Løkken. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 18 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 5.1m and a net result of DKK 174k. CEO: Henrik Balleby Madsen, Tim Balleby Berg.

Bankruptcy risk for ØSTERGADE 25 ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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
30707141
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Henrik Balleby Madsen, Trudslevvej 163
9480 Løkken
Municipality
Jammerbugt
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 125k
Employees
2 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 18
Missing annual reportNo
Negative equityNo
Equity ratio34.2%
Current ratio335%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies1
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 636kDKK 707kDKK 872k
Net profitDKK 174kDKK 197kDKK 482k
EquityDKK 5.1mDKK 4.9mDKK 4.7m
Total assetsDKK 14.9mDKK 15.0mDKK 14.9m
CashDKK 33kDKK 9,334–
Short-term debtDKK 1.1mDKK 959k–
Tax owedDKK 51kDKK 55k–
Avg. employees–0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024183
1 Jan 2023 – 31 Dec 2023160
1 Jan 2022 – 31 Dec 2022183
1 Jan 2021 – 31 Dec 2021187 Late
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 201979
1 Jan 2018 – 31 Dec 2018111
1 Jan 2017 – 31 Dec 201770
1 Jan 2016 – 31 Dec 201637
1 Jan 2015 – 31 Dec 201561
1 Jan 2014 – 31 Dec 201461
1 Jan 2013 – 31 Dec 2013112
1 Jan 2012 – 31 Dec 2012152
1 Jan 2011 – 31 Dec 2011155
1 Jan 2010 – 31 Dec 201080
1 Jan 2009 – 31 Dec 2009152
5 Jul 2007 – 31 Dec 2008161

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
CEOHenrik Balleby MadsenCurrent
CEOTim Balleby BergCurrent
CEONiels Karsten Sørensen
CEOHans-Christian Ledet
Owner (100%)Balleby Invest ApSCurrent
Owner (50%)MATCH ApS
Owner (50%)NAKS EJENDOMME ApS
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderMATCH ApSCurrent
FounderNAKS EJENDOMME ApSCurrent

The CEOs' other companies

Henrik Balleby Madsen – 7 other companies, of which 2 bankrupt

Tim Balleby Berg – 5 other companies

Niels Karsten Sørensen – 6 other companies

Hans-Christian Ledet – 47 other companies, of which 5 bankrupt

Address history (2 moves)

c/o Henrik Balleby Madsen, Trudslevvej 163, 9480 Løkken
Odbjergvej 29, 9800 Hjørring
Brinck Seidelins G 9, 9800 Hjørring

Former names

ØSTERGADE 25 ApS – now
EJENDOMSSELSKABET AF 5/7 2007 ApS –

Employees per year

Number of employees at ØSTERGADE 25 ApS per year122012: 220122013: 220132014: 220142015: 220152016: 220162017: 220172018: 22018

Other companies at the same address

Similar companies in Jammerbugt

Questions and answers about ØSTERGADE 25 ApS

Has ØSTERGADE 25 ApS gone bankrupt?

No, ØSTERGADE 25 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of ØSTERGADE 25 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 ØSTERGADE 25 ApS?

Henrik Balleby Madsen, Tim Balleby Berg are the CEOs of ØSTERGADE 25 ApS.

When was ØSTERGADE 25 ApS founded?

ØSTERGADE 25 ApS was founded on 5 July 2007.

What is the equity of ØSTERGADE 25 ApS?

Equity was DKK 5.1m 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.