SØ BUGTEN INVEST ApS

CVR 31945089 · Private limited company (ApS) · Active · Low risk

SØ BUGTEN INVEST ApS is a Private limited company (ApS), founded on , based in Nykøbing M. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 17 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 20.2m and a net result of DKK -5.0m. CEO: Svend Søndergaard Filtenborg.

Bankruptcy risk for SØ BUGTEN INVEST 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
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×
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
31945089
Status
Active
Company type
Private limited company (ApS)
Founded
(17 years)
Address
Fjordvej 42
7900 Nykøbing M
Municipality
Morsø
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 520k
Auditor
Dahl, Rask &amp; Partnere StatsautoriseretRevisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 17
Missing annual reportNo
Negative equityNo
Equity ratio98.4%
Current ratio6,259%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -7,375–
Net profitDKK -5.0m–
EquityDKK 20.2m–
Total assetsDKK 20.5m–
CashDKK 704k–
Short-term debtDKK 328k–
Tax owedDKK 0–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dahl, Rask &amp; Partnere StatsautoriseretRevisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025175
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023102
1 Jan 2022 – 31 Dec 202276
1 Jan 2021 – 31 Dec 2021172
1 Jan 2020 – 31 Dec 2020155
1 Jan 2019 – 31 Dec 2019161
1 Jan 2018 – 31 Dec 2018148
1 Jan 2017 – 31 Dec 2017148
1 Jan 2016 – 31 Dec 2016138
1 Jan 2015 – 31 Dec 201598
1 Jan 2014 – 31 Dec 2014151
1 Jan 2013 – 31 Dec 2013151
1 Jan 2012 – 31 Dec 2012141
1 Jan 2011 – 31 Dec 2011152
1 Jan 2010 – 31 Dec 2010137
22 Jan 2009 – 31 Dec 2009144

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
CEOSvend Søndergaard FiltenborgCurrent
Owner (100%)Svend Søndergaard FiltenborgCurrent
AuditorLMO AFVENTER ApS
FounderSvend Søndergaard FiltenborgCurrent

Address history (1 moves)

Fjordvej 42, 7900 Nykøbing M
Sø Bugten 23, 7900 Nykøbing M

Similar companies in Morsø

Questions and answers about SØ BUGTEN INVEST ApS

Has SØ BUGTEN INVEST ApS gone bankrupt?

No, SØ BUGTEN INVEST ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of SØ BUGTEN INVEST 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 SØ BUGTEN INVEST ApS?

Svend Søndergaard Filtenborg is the CEO of SØ BUGTEN INVEST ApS.

Who is the auditor of SØ BUGTEN INVEST ApS?

SØ BUGTEN INVEST ApS most recently used Dahl, Rask &amp; Partnere StatsautoriseretRevisionsaktieselskab.

When was SØ BUGTEN INVEST ApS founded?

SØ BUGTEN INVEST ApS was founded on 22 January 2009.

What is the equity of SØ BUGTEN INVEST ApS?

Equity was DKK 20.2m 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.