SANTA BARBARA INTERNATIONAL VALUE FUND ApS
CVR 30739841 · Private limited company (ApS) · Active · Low risk
SANTA BARBARA INTERNATIONAL VALUE FUND ApS is a Private limited company (ApS), founded on , based in Charlottenlund. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 18 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 123k and a net result of DKK -12k.
Bankruptcy risk for SANTA BARBARA INTERNATIONAL VALUE FUND ApS
0.2 × the average (1.41%) · higher risk than 49% of active Danish companies
Increases the risk
Reduces the risk
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
- 30739841
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (19 years)
- Address
- Hovmarksvej 64
2920 Charlottenlund - Municipality
- Gentofte
- Industry
- Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 126k
- Auditor
- PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 4 of 18 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 40.6% |
| Current ratio | 168% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 5 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -15k | DKK -18k | DKK -24k |
| Net profit | DKK -12k | DKK -1,946 | DKK -9,984 |
| Equity | DKK 123k | DKK 135k | DKK 137k |
| Total assets | DKK 302k | DKK 316k | DKK 291k |
| Cash | DKK 22k | DKK 25k | – |
| Short-term debt | DKK 179k | DKK 181k | – |
| Tax owed | DKK 0 | DKK 4,385 | – |
| Avg. employees | 1 | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jul 2024 – 30 Jun 2025 | 196 | Late | |
| 1 Jul 2023 – 30 Jun 2024 | 194 | Late | |
| 1 Jul 2022 – 30 Jun 2023 | 196 | Late | |
| 1 Jul 2021 – 30 Jun 2022 | 190 | Late | |
| 1 Jul 2020 – 30 Jun 2021 | 152 | ||
| 1 Jul 2019 – 30 Jun 2020 | 149 | ||
| 1 Jul 2018 – 30 Jun 2019 | 135 | ||
| 1 Jul 2017 – 30 Jun 2018 | 159 | ||
| 1 Jul 2016 – 30 Jun 2017 | 158 | ||
| 1 Jul 2015 – 30 Jun 2016 | 139 | ||
| 1 Jul 2014 – 30 Jun 2015 | 168 | ||
| 1 Jul 2013 – 30 Jun 2014 | 168 | ||
| 1 Jul 2012 – 30 Jun 2013 | 169 | ||
| 1 Jul 2011 – 30 Jun 2012 | 153 | ||
| 1 Jul 2010 – 30 Jun 2011 | 154 | ||
| 1 Jul 2009 – 30 Jun 2010 | 152 | ||
| 1 Jul 2008 – 30 Jun 2009 | 154 | ||
| 13 Aug 2007 – 30 Jun 2008 | 150 |
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
| Role | Name | From | To |
|---|---|---|---|
| Owner (100%) | PETER ILLUM ApS | Current | |
| Founder | Jens Peter Illum | Current |
Address history (0 moves)
| Hovmarksvej 64, 2920 Charlottenlund |
Other companies at the same address
- DANSK SHIPPING INVEST ApS Active
- HOLDINGSELSKABET ANDREAS HOLMS EFTF. A/S Active
- ILLUM INVEST ApS Active
- PETER ILLUM HOLDING ApS Active
- PI CAPITAL ApS Active
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Questions and answers about SANTA BARBARA INTERNATIONAL VALUE FUND ApS
Has SANTA BARBARA INTERNATIONAL VALUE FUND ApS gone bankrupt?
No, SANTA BARBARA INTERNATIONAL VALUE FUND ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of SANTA BARBARA INTERNATIONAL VALUE FUND ApS?
Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.
Who is the auditor of SANTA BARBARA INTERNATIONAL VALUE FUND ApS?
SANTA BARBARA INTERNATIONAL VALUE FUND ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.
When was SANTA BARBARA INTERNATIONAL VALUE FUND ApS founded?
SANTA BARBARA INTERNATIONAL VALUE FUND ApS was founded on 13 August 2007.
What is the equity of SANTA BARBARA INTERNATIONAL VALUE FUND ApS?
Equity was DKK 123k 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.