TEKLAY HOLDING ApS

CVR 32554067 · Private limited company (ApS) · Active · Low risk

TEKLAY HOLDING ApS is a Private limited company (ApS), founded on , based in Sorø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 17 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.4m and a net result of DKK 185k. CEO: Tina Nisted Ekstrøm.

Bankruptcy risk for TEKLAY HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
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×

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
32554067
Status
Active
Company type
Private limited company (ApS)
Founded
(17 years)
Address
Storgade 29B
4180 Sorø
Municipality
Sorø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 125k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 17
Missing annual reportNo
Negative equityNo
Equity ratio68.1%
Current ratio19%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -20kDKK -15kDKK -9,420
Net profitDKK 185kDKK 252kDKK 73k
EquityDKK 1.4mDKK 1.3mDKK 1.2m
Total assetsDKK 2.0mDKK 2.0mDKK 1.7m
CashDKK 108kDKK 136k–
Short-term debtDKK 637kDKK 6,200–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025176
1 Jan 2024 – 31 Dec 2024132
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022136
1 Jan 2021 – 31 Dec 2021178
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019239 Late
1 Jan 2018 – 31 Dec 2018164
1 Jan 2017 – 31 Dec 2017157
1 Jan 2016 – 31 Dec 2016163
1 Jan 2015 – 31 Dec 2015154
1 Jan 2014 – 31 Dec 2014151
1 Jan 2013 – 31 Dec 2013155
1 Jan 2012 – 31 Dec 2012151
1 Jan 2011 – 31 Dec 2011163
1 Jan 2010 – 31 Dec 2010149
21 Oct 2009 – 31 Dec 2009168

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
CEOTina Nisted EkstrømCurrent
Owner (100%)Carsten Thorn EkstrømCurrent
AuditorTVS 2012 A/S
AuditorFHR ApS
FounderTina Nisted EkstrømCurrent

The CEOs' other companies

Tina Nisted Ekstrøm – 1 other companies

Address history (2 moves)

Storgade 29B, 4180 Sorø
Storgade 32 c, 4180 Sorø
Næstvedvej 60A, 4180 Sorø

Other companies at the same address

Similar companies in Sorø

Questions and answers about TEKLAY HOLDING ApS

Has TEKLAY HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of TEKLAY HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of TEKLAY HOLDING ApS?

Tina Nisted Ekstrøm is the CEO of TEKLAY HOLDING ApS.

When was TEKLAY HOLDING ApS founded?

TEKLAY HOLDING ApS was founded on 21 October 2009.

What is the equity of TEKLAY HOLDING ApS?

Equity was DKK 1.4m 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.