CELLE HOLDING ApS

CVR 34606862 · Private limited company (ApS) · Active · Medium risk

CELLE HOLDING ApS is a Private limited company (ApS), founded on , based in Esbjerg V. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 13 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 -299k and a net result of DKK 295k. CEO: John Pedersen.

Bankruptcy risk for CELLE HOLDING ApS

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
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
34606862
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Ravnsbjerg Bakke 27A
6710 Esbjerg V
Municipality
Esbjerg
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 80k
Auditor
DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 13
Missing annual reportNo
Negative equityYes
Equity ratio-7.1%
Current ratio1%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 663kDKK 339k
Net profitDKK 295kDKK -696k
EquityDKK -299kDKK -594k
Total assetsDKK 4.2mDKK 4.6m
CashDKK 13k–
Short-term debtDKK 3.1m–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 2024185 Late
1 Jan 2023 – 31 Dec 2023190 Late
1 Jan 2022 – 31 Dec 2022168
1 Jan 2021 – 31 Dec 2021173
1 Jan 2020 – 31 Dec 2020180
1 Jan 2019 – 31 Dec 2019168
1 Jan 2018 – 31 Dec 2018155
1 Jan 2017 – 31 Dec 2017116
1 Jan 2016 – 31 Dec 2016137
1 Jan 2015 – 31 Dec 201577
1 Jan 2014 – 31 Dec 2014149
1 Jul 2012 – 31 Dec 2013244 Late

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
CEOJohn PedersenCurrent
Owner (100%)John PedersenCurrent
AuditorOL Revision Godkendt Revisionsaktieselskab
FounderJohn PedersenCurrent

The CEOs' other companies

John Pedersen – 3 other companies, of which 2 bankrupt

Address history (2 moves)

Ravnsbjerg Bakke 27A, 6710 Esbjerg V
Ravnsbjerg Bakke 48, 6710 Esbjerg V
Føvling Kirkevej 1, 6683 Føvling

Other companies at the same address

Similar companies in Esbjerg

Questions and answers about CELLE HOLDING ApS

Has CELLE HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of CELLE HOLDING ApS?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the CEO of CELLE HOLDING ApS?

John Pedersen is the CEO of CELLE HOLDING ApS.

Who is the auditor of CELLE HOLDING ApS?

CELLE HOLDING ApS most recently used DANSK REVISION ESBJERG GODKENDT REVISIONSAKTIESELSKAB.

When was CELLE HOLDING ApS founded?

CELLE HOLDING ApS was founded on 1 July 2012.

What is the equity of CELLE HOLDING ApS?

Equity was DKK -299k 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.