ZILLO HOLDING ApS

CVR 33032072 · Private limited company (ApS) · Active · Low risk

ZILLO HOLDING ApS is a Private limited company (ApS), founded on , based in Tisvildeleje. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 16 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 8.6m and a net result of DKK -114k. CEO: Harry Zillo Ona Sørensen.

Bankruptcy risk for ZILLO HOLDING 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

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×
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×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
33032072
Status
Active
Company type
Private limited company (ApS)
Founded
(16 years)
Address
Tisvilde Bygade 68
3220 Tisvildeleje
Municipality
Gribskov
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
Aaen & Co. statsautoriserede revisorer p/s
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 16
Missing annual reportNo
Negative equityNo
Equity ratio97.9%
Current ratio3,208%
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 year202520242023
Gross profit–DKK -15kDKK -13k
Net profitDKK -114kDKK 253kDKK 190k
EquityDKK 8.6mDKK 8.9mDKK 8.7m
Total assetsDKK 8.8mDKK 8.9mDKK 8.7m
CashDKK 3.9mDKK 3.4m–
Short-term debtDKK 186kDKK 62k–
Tax owedDKK 67kDKK 41k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Aaen & Co. statsautoriserede revisorer p/s.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025147
1 Oct 2023 – 30 Sep 202463
1 Oct 2022 – 30 Sep 202366
1 Oct 2021 – 30 Sep 202262
1 Oct 2020 – 30 Sep 202141
1 Oct 2019 – 30 Sep 202040
1 Oct 2018 – 30 Sep 201963
1 Oct 2017 – 30 Sep 201868
1 Oct 2016 – 30 Sep 201783
1 Oct 2015 – 30 Sep 201684
1 Oct 2014 – 30 Sep 201540
1 Oct 2013 – 30 Sep 201480
1 Oct 2012 – 30 Sep 201378
1 Oct 2011 – 30 Sep 201260
1 Oct 2010 – 30 Sep 201172
1 Apr 2010 – 30 Sep 201073

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
CEOHarry Zillo Ona SørensenCurrent
Owner (100%)Harry Zillo Ona SørensenCurrent
AuditorEY Godkendt Revisionspartnerselskab
AuditorEY Godkendt Revisionspartnerselskab
AuditorLPOG ApS STATSAUTORISEREDE REVISORER

The CEOs' other companies

Harry Zillo Ona Sørensen – 3 other companies

Address history (1 moves)

Tisvilde Bygade 68, 3220 Tisvildeleje
Vølundsvej 18, 3400 Hillerød

Similar companies in Gribskov

Questions and answers about ZILLO HOLDING ApS

Has ZILLO HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of ZILLO HOLDING 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 ZILLO HOLDING ApS?

Harry Zillo Ona Sørensen is the CEO of ZILLO HOLDING ApS.

Who is the auditor of ZILLO HOLDING ApS?

ZILLO HOLDING ApS most recently used Aaen & Co. statsautoriserede revisorer p/s.

When was ZILLO HOLDING ApS founded?

ZILLO HOLDING ApS was founded on 8 June 2010.

What is the equity of ZILLO HOLDING ApS?

Equity was DKK 8.6m according to the annual report for the period ending 30 September 2025.

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