KLOSTER KAPITAL HOLDING ApS

CVR 33965427 · Private limited company (ApS) · Active · Low risk

KLOSTER KAPITAL HOLDING ApS is a Private limited company (ApS), founded on , based in Grenaa. The company is registered in the industry anden finansiel formidling i.a.n.. 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 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 2.5m and a net result of DKK 556k. CEO: Lene Kloster.

Bankruptcy risk for KLOSTER KAPITAL 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

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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
33965427
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
Rugvænget 23
8500 Grenaa
Municipality
Norddjurs
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
Dansk Revision Grenaa, Statsautoriseret revisionsvirksomhed
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 15
Missing annual reportNo
Negative equityNo
Equity ratio98.9%
Current ratio1,169%
Moves (last 2 years)0
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -4,111DKK -3,500DKK -3,500
Net profitDKK 556kDKK 441kDKK 236k
EquityDKK 2.5mDKK 2.0mDKK 1.7m
Total assetsDKK 2.5mDKK 2.1mDKK 1.7m
CashDKK 310k––
Short-term debtDKK 27kDKK 23k–
Tax owedDKK 0DKK 609–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dansk Revision Grenaa, Statsautoriseret revisionsvirksomhed.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025133
1 Jan 2024 – 31 Dec 2024162
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022153
1 Jan 2021 – 31 Dec 2021160
1 Jan 2020 – 31 Dec 2020137
1 Jan 2019 – 31 Dec 2019134
1 Jan 2018 – 31 Dec 2018142
1 Jan 2017 – 31 Dec 2017143
1 Jan 2016 – 31 Dec 201697
1 Jan 2015 – 31 Dec 201567
1 Jan 2014 – 31 Dec 201483
1 Jan 2013 – 31 Dec 2013147
1 Jan 2012 – 31 Dec 2012147
30 Jun 2011 – 31 Dec 2011129

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
CEOLene KlosterCurrent
CEOLars Bo Kloster
CEOLars Bo Kloster
Owner (100%)Lars Bo KlosterCurrent
AuditorEY Godkendt Revisionspartnerselskab

The CEOs' other companies

Lene Kloster – 1 other companies, of which 1 bankrupt

Lars Bo Kloster – 2 other companies, of which 1 bankrupt

Address history (0 moves)

Rugvænget 23, 8500 Grenaa

Other companies at the same address

Similar companies in Norddjurs

Questions and answers about KLOSTER KAPITAL HOLDING ApS

Has KLOSTER KAPITAL HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of KLOSTER KAPITAL 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 KLOSTER KAPITAL HOLDING ApS?

Lene Kloster is the CEO of KLOSTER KAPITAL HOLDING ApS.

Who is the auditor of KLOSTER KAPITAL HOLDING ApS?

KLOSTER KAPITAL HOLDING ApS most recently used Dansk Revision Grenaa, Statsautoriseret revisionsvirksomhed.

When was KLOSTER KAPITAL HOLDING ApS founded?

KLOSTER KAPITAL HOLDING ApS was founded on 12 August 2011.

What is the equity of KLOSTER KAPITAL HOLDING ApS?

Equity was DKK 2.5m 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.