LOTTE RONAN HOLDING ApS

CVR 30729501 · Private limited company (ApS) · Active · Low risk

LOTTE RONAN HOLDING ApS is a Private limited company (ApS), founded on , based in Virum. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 18 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 14.0m and a net result of DKK 413k. CEO: Lotte Egelund Ronan.

Bankruptcy risk for LOTTE RONAN HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% 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×

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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
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
30729501
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
Virumgade 24B
2830 Virum
Municipality
Lyngby-Taarbæk
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Employees
1 (2018)
Auditor
ALBJERG, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 18
Missing annual reportNo
Negative equityNo
Equity ratio94.4%
Current ratio1,773%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address8
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -100kDKK -21kDKK 32k
Net profitDKK 413kDKK 1.5mDKK 1.8m
EquityDKK 14.0mDKK 13.7mDKK 12.3m
Total assetsDKK 14.8mDKK 14.5mDKK 12.8m
CashDKK 101kDKK 26k–
Short-term debtDKK 834kDKK 807k–
Tax owedDKK 0DKK 305k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · ALBJERG, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024168
1 Jan 2023 – 31 Dec 2023178
1 Jan 2022 – 31 Dec 2022173
1 Jan 2021 – 31 Dec 2021171
1 Jan 2020 – 31 Dec 2020131
1 Jan 2019 – 31 Dec 2019162
1 Jan 2018 – 31 Dec 2018163
1 Jan 2017 – 31 Dec 2017164
1 Jan 2016 – 31 Dec 2016153
1 Jan 2015 – 31 Dec 2015154
1 Jan 2014 – 31 Dec 2014147
1 Jan 2013 – 31 Dec 2013147
1 Jan 2012 – 31 Dec 2012155
1 Jan 2011 – 31 Dec 2011136
1 Jan 2010 – 31 Dec 2010167
1 Jan 2009 – 31 Dec 2009167
19 Jul 2007 – 31 Dec 2008167

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
CEOLotte Egelund RonanCurrent
Owner (100%)Lotte Egelund RonanCurrent
AuditorGøbel & Thorsen
FounderLotte Egelund RonanCurrent

The CEOs' other companies

Lotte Egelund Ronan – 1 other companies

Address history (1 moves)

Virumgade 24B, 2830 Virum
Vedbæk Strandvej 485A, 2950 Vedbæk

Employees per year

Number of employees at LOTTE RONAN HOLDING ApS per year112015: 120152016: 120162017: 120172018: 12018

Other companies at the same address

Similar companies in Lyngby-Taarbæk

Questions and answers about LOTTE RONAN HOLDING ApS

Has LOTTE RONAN HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of LOTTE RONAN HOLDING ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of LOTTE RONAN HOLDING ApS?

Lotte Egelund Ronan is the CEO of LOTTE RONAN HOLDING ApS.

Who is the auditor of LOTTE RONAN HOLDING ApS?

LOTTE RONAN HOLDING ApS most recently used ALBJERG, Statsautoriseret Revisionsaktieselskab.

When was LOTTE RONAN HOLDING ApS founded?

LOTTE RONAN HOLDING ApS was founded on 19 July 2007.

What is the equity of LOTTE RONAN HOLDING ApS?

Equity was DKK 14.0m 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.