UG HOLDING ApS

CVR 31746167 · Private limited company (ApS) · Active · Medium risk

UG HOLDING ApS is a Private limited company (ApS), founded on , based in Holte. The company is registered in the industry detailhandel med andre kulturelle artikler i.a.n. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 17 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -858k and a net result of DKK 56k. CEO: Ulrich Ib Ghisler.

Bankruptcy risk for UG HOLDING ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 75% 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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
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

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

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
31746167
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Gammel Holtevej 98A
2840 Holte
Municipality
Rudersdal
Industry
Detailhandel med andre kulturelle artikler i.a.n (476990)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 50k
Auditor
Claus Carlsen
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 17
Missing annual reportNo
Negative equityYes
Equity ratio-18,195.9%
Current ratio17%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies1
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 75kDKK 39kDKK 240k
Net profitDKK 56kDKK 17kDKK 218k
EquityDKK -858kDKK -914kDKK -931k
Total assetsDKK 4,714DKK 5,983DKK 94k
CashDKK 964DKK 2,233–
Short-term debtDKK 28kDKK 33k–
Tax owedDKK 16kDKK 8,492–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Claus Carlsen.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025166
1 Jan 2024 – 31 Dec 202493
1 Jan 2023 – 31 Dec 2023150
1 Jan 2022 – 31 Dec 2022163
1 Jan 2021 – 31 Dec 2021167
1 Jan 2020 – 31 Dec 2020151
1 Jan 2019 – 31 Dec 2019148
1 Jan 2018 – 31 Dec 2018144
1 Jan 2017 – 31 Dec 2017169
1 Jan 2016 – 31 Dec 2016152
1 Jan 2015 – 31 Dec 2015148
1 Jan 2014 – 31 Dec 2014147
1 Jan 2013 – 31 Dec 2013155
1 Jan 2012 – 31 Dec 2012153
1 Jan 2011 – 31 Dec 2011159
1 Jan 2010 – 31 Dec 2010159
23 Aug 2008 – 31 Dec 2009151

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
CEOUlrich Ib GhislerCurrent
CEOUlrich Ib Ghisler
Owner (100%)Ulrich Ib GhislerCurrent
AuditorEJENDOMSSELSKABET GERSONSVEJ 7 ApS
AuditorCLAUS CARLSEN, STATSAUTORISERET REVISIONSANPARTSSELSKAB
FounderUlrich Ib GhislerCurrent

The CEOs' other companies

Ulrich Ib Ghisler – 1 other companies, of which 1 bankrupt

Address history (0 moves)

Gammel Holtevej 98A, 2840 Holte

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about UG HOLDING ApS

Has UG HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of UG HOLDING ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of UG HOLDING ApS?

Ulrich Ib Ghisler is the CEO of UG HOLDING ApS.

Who is the auditor of UG HOLDING ApS?

UG HOLDING ApS most recently used Claus Carlsen.

When was UG HOLDING ApS founded?

UG HOLDING ApS was founded on 23 August 2008.

What is the equity of UG HOLDING ApS?

Equity was DKK -858k 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.