TEOS HOLDING ApS

CVR 31754895 · Private limited company (ApS) · Active · Low risk

TEOS HOLDING ApS is a Private limited company (ApS), founded on , based in Fredensborg. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 1.0% over the next 12 months, which is 0.7 times the average for Danish companies. 16 annual reports have been published, of which 5 more than six months after the end of the financial year. The latest annual report (30 Apr 2025) shows equity of DKK -292k and a net result of DKK -9,362. CEO: Thomas Ochner.

Bankruptcy risk for TEOS HOLDING ApS

1.0%
probability of bankruptcy within 12 months
Low risk

0.7 × the average (1.41%) · higher risk than 72% 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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
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×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
31754895
Status
Active
Company type
Private limited company (ApS)
Founded
(18 years)
Address
Vilhelmsro 112
3480 Fredensborg
Municipality
Fredensborg
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Auditor
CHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late5 of 16
Missing annual reportNo
Negative equityYes
Equity ratio-865.8%
Current ratio10%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -15kDKK -14k
Net profitDKK -9,362DKK -16k
EquityDKK -292kDKK -283k
Total assetsDKK 34kDKK 37k
CashDKK 34k–
Short-term debtDKK 326k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2024 – 30 Apr 2025184 Late
1 May 2023 – 30 Apr 2024190 Late
1 May 2022 – 30 Apr 2023197 Late
1 May 2021 – 30 Apr 2022179
1 May 2020 – 30 Apr 2021156
1 May 2019 – 30 Apr 2020222 Late
1 May 2018 – 30 Apr 2019153
1 May 2017 – 30 Apr 2018157
1 Jan 2016 – 31 Dec 2016172
1 Jan 2015 – 31 Dec 2015153
1 Jan 2014 – 31 Dec 2014155
1 Jan 2013 – 31 Dec 2013162
1 Jan 2012 – 31 Dec 2012178
1 Jan 2011 – 31 Dec 2011184 Late
1 Jan 2010 – 31 Dec 2010167
9 Sep 2008 – 31 Dec 2009159

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
CEOThomas OchnerCurrent
Owner (100%)Thomas OchnerCurrent
AuditorCHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKABCurrent
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
FounderThomas OchnerCurrent

The CEOs' other companies

Thomas Ochner – 5 other companies

Address history (2 moves)

Vilhelmsro 112, 3480 Fredensborg
Vilhelmsro 112, 3480 Fredensborg
Blakhøjvej 7, 8381 Tilst

Similar companies in Fredensborg

Questions and answers about TEOS HOLDING ApS

Has TEOS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of TEOS HOLDING ApS?

Our model estimates a bankruptcy risk of 1.0% over the next 12 months (low risk), which is 0.7 times the average for Danish companies.

Who is the CEO of TEOS HOLDING ApS?

Thomas Ochner is the CEO of TEOS HOLDING ApS.

Who is the auditor of TEOS HOLDING ApS?

TEOS HOLDING ApS most recently used CHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was TEOS HOLDING ApS founded?

TEOS HOLDING ApS was founded on 9 September 2008.

What is the equity of TEOS HOLDING ApS?

Equity was DKK -292k according to the annual report for the period ending 30 April 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.