Heltoft ApS

CVR 33749880 · Private limited company (ApS) · Active · Medium risk

Heltoft ApS is a Private limited company (ApS), founded on , based in Birkerød. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 14 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK -2.3m and a net result of DKK -32k. CEO: Marianne Heltoft.

Bankruptcy risk for Heltoft ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
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×
CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Change in employeesUnchanged · bankruptcy rate 6.0%0.68×

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
33749880
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
c/o Marianne Heltoft, Bakkevej 32
3460 Birkerød
Municipality
Rudersdal
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Restauranter
Share capital
DKK 80k
Employees
19 (2018)
Auditor
Revisionsfirmaet Erik Hultquist
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 14
Missing annual reportNo
Negative equityYes
Equity ratio-10,243.0%
Current ratio1%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies1
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -13kDKK 2.6m
Net profitDKK -32kDKK 247k
EquityDKK -2.3mDKK -2.2m
Total assetsDKK 22kDKK 438k
CashDKK 3,059–
Short-term debtDKK 2.3m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionsfirmaet Erik Hultquist.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025183
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 2023125
1 Oct 2021 – 30 Sep 2022160
1 Oct 2020 – 30 Sep 2021161
1 Oct 2019 – 30 Sep 2020160
1 Oct 2018 – 30 Sep 2019148
1 Oct 2017 – 30 Sep 2018158
1 Oct 2016 – 30 Sep 2017133
1 Oct 2015 – 30 Sep 2016152
1 Oct 2014 – 30 Sep 2015161
1 Oct 2013 – 30 Sep 2014169
1 Oct 2012 – 30 Sep 2013163
15 May 2011 – 30 Sep 2012155

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
CEOMarianne HeltoftCurrent
CEOPeter Andreas Stakemann
Owner (100%)MARIANNE HELTOFT HOLDING ApSCurrent
FounderANPARTSSELSKABET STAKEMANNCurrent

The CEOs' other companies

Marianne Heltoft – 5 other companies, of which 1 bankrupt

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

Address history (1 moves)

c/o Marianne Heltoft, Bakkevej 32, 3460 Birkerød
Kronprinsessegade 18, 1306 København K

Former names

Heltoft ApS – now
RESTAURANT KULTORVET ApS –
ApS STAKE NR. 1525 –

Employees per year

Number of employees at Heltoft ApS per year10192011: 1120112012: 1420122013: 1520132014: 1420142015: 1920152016: 1620162017: 1920172018: 192018

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about Heltoft ApS

Has Heltoft ApS gone bankrupt?

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

What is the bankruptcy risk of Heltoft ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Heltoft ApS?

Marianne Heltoft is the CEO of Heltoft ApS.

Who is the auditor of Heltoft ApS?

Heltoft ApS most recently used Revisionsfirmaet Erik Hultquist.

When was Heltoft ApS founded?

Heltoft ApS was founded on 15 May 2011.

What is the equity of Heltoft ApS?

Equity was DKK -2.3m 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.