RETEP HOLDING ApS
CVR 34082413 · Private limited company (ApS) · Active · Low risk
RETEP HOLDING ApS is a Private limited company (ApS), founded on , based in Kastrup. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 14 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK 1.3m and a net result of DKK -376k. CEO: Peter Heller.
Bankruptcy risk for RETEP HOLDING ApS
0.2 × the average (1.41%) · higher risk than 49% of active Danish companies
Increases the risk
Reduces the risk
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
- 34082413
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (14 years)
- Address
- Kastrup Strandpark 9
2770 Kastrup - Municipality
- Tårnby
- Industry
- Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 80k
- Auditor
- Louis Frits Strøm
- Audit opted out
- No
Warning signs
| Annual reports filed late | 4 of 14 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 72.3% |
| Current ratio | 29% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 1 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -7,875 | DKK -8,175 | DKK -8,000 |
| Net profit | DKK -376k | DKK -549k | DKK -831k |
| Equity | DKK 1.3m | DKK 1.7m | DKK 2.2m |
| Total assets | DKK 1.8m | DKK 2.2m | DKK 2.7m |
| Cash | DKK 24k | DKK 25k | – |
| Short-term debt | DKK 179k | DKK 226k | – |
| Tax owed | – | DKK 0 | – |
| Avg. employees | 0 | – | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Baagøe | Schou, statsautoriseret revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Oct 2024 – 30 Sep 2025 | 191 | Late | |
| 1 Oct 2023 – 30 Sep 2024 | 186 | Late | |
| 1 Oct 2022 – 30 Sep 2023 | 186 | Late | |
| 1 Oct 2021 – 30 Sep 2022 | 201 | Late | |
| 1 Oct 2020 – 30 Sep 2021 | 167 | ||
| 1 Oct 2019 – 30 Sep 2020 | 167 | ||
| 1 Oct 2018 – 30 Sep 2019 | 156 | ||
| 1 Oct 2017 – 30 Sep 2018 | 159 | ||
| 1 Oct 2016 – 30 Sep 2017 | 164 | ||
| 1 Oct 2015 – 30 Sep 2016 | 160 | ||
| 1 Oct 2014 – 30 Sep 2015 | 64 | ||
| 1 Jan 2013 – 31 Dec 2013 | 150 | ||
| 1 Jan 2012 – 31 Dec 2012 | 170 | ||
| 1 Dec 2011 – 31 Dec 2011 | 155 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Peter Heller | Current | |
| Owner (100%) | Peter Heller | Current | |
| Auditor | Louis Frits Strøm | Current | |
| Auditor | BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB | ||
| Founder | Peter Heller | Current |
The CEOs' other companies
Peter Heller – 1 other companies
- HELLERS YACHTVÆRFT ApS Active
Address history (1 moves)
| Kastrup Strandpark 9, 2770 Kastrup | |
| Kastrup Strandpark 9, 2770 Kastrup |
Other companies at the same address
- HELLERS YACHTVÆRFT ApS Active
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Questions and answers about RETEP HOLDING ApS
Has RETEP HOLDING ApS gone bankrupt?
No, RETEP HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of RETEP HOLDING ApS?
Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.
Who is the CEO of RETEP HOLDING ApS?
Peter Heller is the CEO of RETEP HOLDING ApS.
Who is the auditor of RETEP HOLDING ApS?
RETEP HOLDING ApS most recently used Louis Frits Strøm.
When was RETEP HOLDING ApS founded?
RETEP HOLDING ApS was founded on 1 December 2011.
What is the equity of RETEP HOLDING ApS?
Equity was DKK 1.3m 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.