WARNER HOLDING ApS

CVR 34203350 · Private limited company (ApS) · Active · Low risk

WARNER HOLDING ApS is a Private limited company (ApS), founded on , based in Store Heddinge. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 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 (31 Dec 2025) shows equity of DKK 4.0m and a net result of DKK 1.5m. CEO: Tim Warner.

Bankruptcy risk for WARNER HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
34203350
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Rengegade 4
4660 Store Heddinge
Municipality
Stevns
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 14
Missing annual reportNo
Negative equityNo
Equity ratio70.2%
Current ratio24%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -42kDKK -39kDKK 0
Net profitDKK 1.5mDKK 587kDKK 689k
EquityDKK 4.0mDKK 2.5mDKK 1.9m
Total assetsDKK 5.7mDKK 4.5mDKK 3.1m
CashDKK 33kDKK 47k–
Short-term debtDKK 1.7mDKK 2.0m–
Tax owedDKK 327kDKK 336k–
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 2025172
1 Jan 2024 – 31 Dec 2024180
1 Jan 2023 – 31 Dec 2023184 Late
1 Jan 2022 – 31 Dec 2022200 Late
1 Jan 2021 – 31 Dec 2021214 Late
1 Jan 2020 – 31 Dec 2020130
1 Jan 2019 – 31 Dec 2019252 Late
1 Jan 2018 – 31 Dec 2018179
1 Jan 2017 – 31 Dec 2017116
1 Jan 2016 – 31 Dec 2016153
1 Jan 2015 – 31 Dec 2015139
1 Jan 2014 – 31 Dec 2014153
1 Jan 2013 – 31 Dec 2013164
2 Jan 2012 – 31 Dec 2012159

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
CEOTim WarnerCurrent
Owner (100%)Tim WarnerCurrent
Auditorbp-revision v/Bent Pedersen
FounderTim WarnerCurrent

The CEOs' other companies

Tim Warner – 2 other companies

Address history (2 moves)

Rengegade 4, 4660 Store Heddinge
Algade 4, 4660 Store Heddinge
c/o Tim Warner Olesen, Thorsvænge 53, 4673 Rødvig Stevns

Similar companies in Stevns

Questions and answers about WARNER HOLDING ApS

Has WARNER HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of WARNER HOLDING ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of WARNER HOLDING ApS?

Tim Warner is the CEO of WARNER HOLDING ApS.

When was WARNER HOLDING ApS founded?

WARNER HOLDING ApS was founded on 2 January 2012.

What is the equity of WARNER HOLDING ApS?

Equity was DKK 4.0m 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.