Kapitalforvaltningen ApS

CVR 32294626 · Private limited company (ApS) · Active · High risk

Kapitalforvaltningen ApS is a Private limited company (ApS), founded on , based in Ebeltoft. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 4.5% over the next 12 months, which is 3.2 times the average for Danish companies. 16 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -861k and a net result of DKK 406k. CEO: Henrik Andreasen Holst.

Bankruptcy risk for Kapitalforvaltningen ApS

4.5%
probability of bankruptcy within 12 months
High risk

3.2 × the average (1.41%) · higher risk than 91% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
32294626
Status
Active
Company type
Private limited company (ApS)
Founded
(17 years)
Address
c/o Henrik Andreasen, Blushøjvej 22
8400 Ebeltoft
Municipality
Syddjurs
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 125k
Auditor
PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 16
Missing annual reportNo
Negative equityYes
Equity ratio-12.9%
Current ratio22%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 1.3mDKK -118k
Net profitDKK 406kDKK -1.0m
EquityDKK -861kDKK -2.8m
Total assetsDKK 6.7mDKK 10.6m
CashDKK 1.6m–
Short-term debtDKK 7.5m–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025192 Late
1 Jul 2023 – 30 Jun 2024213 Late
1 Jul 2022 – 30 Jun 2023200 Late
1 Jul 2021 – 30 Jun 2022166
1 Jul 2020 – 30 Jun 2021166
1 Jul 2019 – 30 Jun 2020153
1 Jul 2018 – 30 Jun 2019180
1 Jul 2017 – 30 Jun 2018181
1 Jul 2016 – 30 Jun 2017154
1 Jul 2015 – 30 Jun 2016161
1 Jul 2014 – 30 Jun 2015163
1 Jul 2013 – 30 Jun 2014158
1 Jul 2012 – 30 Jun 2013155
1 Jul 2011 – 30 Jun 2012149
1 Jul 2010 – 30 Jun 2011159
15 Jul 2009 – 30 Jun 2010160

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
CEOHenrik Andreasen HolstCurrent
Owner (100%)Henrik Andreasen Holst Holding ApSCurrent
AuditorK P M G C JESPERSEN ÅRHUS I/S
AuditorEY Godkendt Revisionspartnerselskab
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderHenrik Andreasen Holst Holding ApSCurrent

The CEOs' other companies

Henrik Andreasen Holst – 3 other companies

Address history (5 moves)

c/o Henrik Andreasen, Blushøjvej 22, 8400 Ebeltoft
Blushøjvej 22, 8400 Ebeltoft
Pilevej 12, 8240 Risskov
Elbækvej 17, 8240 Risskov
Nordre Strandvej 21A, 8240 Risskov
Elbækvej 17, 8240 Risskov

Former names

Kapitalforvaltningen ApS – now
NORDRE STRANDVEJ 21 A ApS –

Other companies at the same address

Similar companies in Syddjurs

Questions and answers about Kapitalforvaltningen ApS

Has Kapitalforvaltningen ApS gone bankrupt?

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

What is the bankruptcy risk of Kapitalforvaltningen ApS?

Our model estimates a bankruptcy risk of 4.5% over the next 12 months (high risk), which is 3.2 times the average for Danish companies.

Who is the CEO of Kapitalforvaltningen ApS?

Henrik Andreasen Holst is the CEO of Kapitalforvaltningen ApS.

Who is the auditor of Kapitalforvaltningen ApS?

Kapitalforvaltningen ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

When was Kapitalforvaltningen ApS founded?

Kapitalforvaltningen ApS was founded on 15 July 2009.

What is the equity of Kapitalforvaltningen ApS?

Equity was DKK -861k 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.