Filcon Holding ApS

CVR 33062664 · Private limited company (ApS) · Active · Very high risk

Filcon Holding ApS is a Private limited company (ApS), founded on , based in Charlottenlund. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 15 annual reports have been published, of which 11 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -417k and a net result of DKK -13.6m. CEO: Jeannine Rosenkilde-Gram.

Bankruptcy risk for Filcon Holding ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
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×
CEO's other companies0 · bankruptcy rate 10.9%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×
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×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×

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
33062664
Status
Active
Company type
Private limited company (ApS)
Founded
(16 years)
Address
Lysagervej 5
2920 Charlottenlund
Municipality
Gentofte
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late11 of 15
Missing annual reportNo
Negative equityYes
Equity ratio-7,091.3%
Current ratio1%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -28kDKK -23kDKK -20k
Net profitDKK -13.6mDKK -5.6mDKK 17.9m
EquityDKK -417kDKK 13.2mDKK 20.0m
Total assetsDKK 5,885DKK 14.1mDKK 21.3m
CashDKK 5,885DKK 7,233–
Short-term debtDKK 423kDKK 870k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Baagøe | Schou, statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025218 Late
1 Jan 2024 – 31 Dec 2024199 Late
1 Jan 2023 – 31 Dec 2023205 Late
1 Jan 2022 – 31 Dec 2022218 Late
1 Jan 2021 – 31 Dec 2021188 Late
1 Jan 2020 – 31 Dec 2020199 Late
1 Jan 2019 – 31 Dec 2019261 Late
1 Jan 2018 – 31 Dec 2018192 Late
1 Jan 2017 – 31 Dec 2017169
1 Jan 2016 – 31 Dec 2016171
1 Jan 2015 – 31 Dec 2015187 Late
1 Jan 2014 – 31 Dec 2014186 Late
1 Jan 2013 – 31 Dec 2013172
1 Jan 2012 – 31 Dec 2012179
1 Jul 2010 – 31 Dec 2011235 Late

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
CEOJeannine Rosenkilde-GramCurrent
CEOPeter Andreas Stakemann
Owner (100%)Jeannine Rosenkilde-GramCurrent
AuditorBAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKABCurrent
FounderApS KBUS 38 nr.3117Current

The CEOs' other companies

Jeannine Rosenkilde-Gram – 1 other companies, of which 1 bankrupt

Peter Andreas Stakemann – 54 other companies, of which 54 bankrupt

Address history (2 moves)

Lysagervej 5, 2920 Charlottenlund
Strandvejen 667, 2930 Klampenborg
Kronprinsessegade 18, 1306 København K

Former names

Filcon Holding ApS – now
JEANNINE ROSENKILDE-GRAM ApS –
ApS PST NR. 1049 –

Other companies at the same address

Similar companies in Gentofte

Questions and answers about Filcon Holding ApS

Has Filcon Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Filcon Holding ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the CEO of Filcon Holding ApS?

Jeannine Rosenkilde-Gram is the CEO of Filcon Holding ApS.

Who is the auditor of Filcon Holding ApS?

Filcon Holding ApS most recently used BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was Filcon Holding ApS founded?

Filcon Holding ApS was founded on 1 July 2010.

What is the equity of Filcon Holding ApS?

Equity was DKK -417k 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.