THE HOLDING ApS

CVR 34051518 · Private limited company (ApS) · Active · Low risk

THE HOLDING ApS is a Private limited company (ApS), founded on , based in Randers NV. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.0% over the next 12 months, which is 0.7 times the average for Danish companies. 14 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 949k and a net result of DKK -332k.

Bankruptcy risk for THE HOLDING ApS

1.0%
probability of bankruptcy within 12 months
Low risk

0.7 × the average (1.41%) · higher risk than 72% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

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×
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×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
34051518
Status
Active
Company type
Private limited company (ApS)
Founded
(15 years)
Address
Helstrupvej 12
8920 Randers NV
Municipality
Randers
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 14
Missing annual reportNo
Negative equityNo
Equity ratio85.1%
Current ratio74%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1,742DKK -3,303DKK 25k
Net profitDKK -332kDKK 735kDKK 469k
EquityDKK 949kDKK 1.4mDKK 728k
Total assetsDKK 1.1mDKK 1.6mDKK 2.2m
CashDKK 1,601DKK 138k–
Short-term debtDKK 167kDKK 163k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024168
1 Jan 2023 – 31 Dec 2023166
1 Jan 2022 – 31 Dec 2022181
1 Jan 2021 – 31 Dec 2021171
1 Jan 2020 – 31 Dec 2020140
1 Jan 2019 – 31 Dec 2019112
1 Jan 2018 – 31 Dec 2018149
1 Jan 2017 – 31 Dec 201793
1 Jan 2016 – 31 Dec 2016153
1 Jan 2015 – 31 Dec 2015102
1 Jan 2014 – 31 Dec 2014167
1 Jan 2013 – 31 Dec 2013112
6 Oct 2011 – 31 Dec 2012130

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
Owner (100%)Thomas Møller LangvadCurrent
AuditorNational Revision a/s
AuditorRevision Ry & Hammel Godkendt Revisionsaktieselskab

Address history (2 moves)

Helstrupvej 12, 8920 Randers NV
Svalevej 6, 8870 Langå
Bøgebakken 57, 8870 Langå

Similar companies in Randers

Questions and answers about THE HOLDING ApS

Has THE HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of THE HOLDING ApS?

Our model estimates a bankruptcy risk of 1.0% over the next 12 months (low risk), which is 0.7 times the average for Danish companies.

When was THE HOLDING ApS founded?

THE HOLDING ApS was founded on 6 October 2011.

What is the equity of THE HOLDING ApS?

Equity was DKK 949k 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.