TERKELSEN PORTFOLIO ApS

CVR 33765541 · Private limited company (ApS) · Active · Low risk

TERKELSEN PORTFOLIO ApS is a Private limited company (ApS), founded on , based in Kolding. 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. 15 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 48.3m and a net result of DKK 3.5m. CEO: Jan Terkelsen.

Bankruptcy risk for TERKELSEN PORTFOLIO ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×

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
33765541
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
Stranden 58
6000 Kolding
Municipality
Kolding
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late3 of 15
Missing annual reportNo
Negative equityNo
Equity ratio98.4%
Current ratio58%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
RevenueDKK 0––
Gross profitDKK -15kDKK -19kDKK -14k
Net profitDKK 3.5mDKK 2.4mDKK 1.8m
EquityDKK 48.3mDKK 44.9mDKK 42.6m
Total assetsDKK 49.1mDKK 45.7mDKK 43.4m
CashDKK 8,089DKK 3,810–
Short-term debtDKK 788kDKK 772k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Martinsen, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025172
1 Jan 2024 – 31 Dec 2024152
1 Jan 2023 – 31 Dec 2023148
1 Jan 2022 – 31 Dec 2022179
1 Jan 2021 – 31 Dec 2021188 Late
1 Jan 2020 – 31 Dec 2020189 Late
1 Jan 2019 – 31 Dec 2019189 Late
1 Jan 2018 – 31 Dec 2018171
1 Jan 2017 – 31 Dec 2017159
1 Jan 2016 – 31 Dec 2016170
1 Jan 2015 – 31 Dec 2015167
1 Jan 2014 – 31 Dec 2014169
1 Jan 2013 – 31 Dec 2013174
1 Jan 2012 – 31 Dec 2012159
22 Jun 2011 – 31 Dec 2011171

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
CEOJan TerkelsenCurrent
Owner (100%)Jan TerkelsenCurrent
AuditorMARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorHUNDERUP HOLDING GODKENDT REVISIONSAKTIESELSKAB
AuditorAIDER Godkendt Revisionsaktieselskab
AuditorDatoselskabet af den 3. juli 2016 RVT P/S
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderJan TerkelsenCurrent

The CEOs' other companies

Jan Terkelsen – 11 other companies

Address history (2 moves)

Stranden 58, 6000 Kolding
Stranden 58, 6000 Kolding
Hvedevænget 22, 6600 Vejen

Other companies at the same address

Similar companies in Kolding

Questions and answers about TERKELSEN PORTFOLIO ApS

Has TERKELSEN PORTFOLIO ApS gone bankrupt?

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

What is the bankruptcy risk of TERKELSEN PORTFOLIO 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 TERKELSEN PORTFOLIO ApS?

Jan Terkelsen is the CEO of TERKELSEN PORTFOLIO ApS.

Who is the auditor of TERKELSEN PORTFOLIO ApS?

TERKELSEN PORTFOLIO ApS most recently used MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was TERKELSEN PORTFOLIO ApS founded?

TERKELSEN PORTFOLIO ApS was founded on 22 June 2011.

What is the equity of TERKELSEN PORTFOLIO ApS?

Equity was DKK 48.3m 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.