MLI PORTFOLIO HOLDING ApS

CVR 35032991 · Private limited company (ApS) · Active · Medium risk

MLI PORTFOLIO HOLDING ApS is a Private limited company (ApS), founded on , based in Hellerup. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 12 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Aug 2025) shows equity of DKK -8.6m and a net result of DKK -7.6m.

Bankruptcy risk for MLI PORTFOLIO HOLDING ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

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
35032991
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
Hellerupvej 82
2900 Hellerup
Municipality
Gentofte
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
AIDER Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 12
Missing annual reportNo
Negative equityYes
Equity ratio-72,678.8%
Current ratio190%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -19kDKK -13k
Net profitDKK -7.6mDKK -10.0m
EquityDKK -8.6mDKK -1.1m
Total assetsDKK 12kDKK 7.3m
CashDKK 12k–
Short-term debtDKK 6,251–
Tax owedDKK 0–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Baker Tilly Denmark.

Filed annual reports

Reporting periodPublishedDays after period end
1 Sep 2024 – 31 Aug 2025156
1 Sep 2023 – 31 Aug 2024185 Late
1 Sep 2022 – 31 Aug 2023174
1 Sep 2021 – 31 Aug 2022181
1 Sep 2020 – 31 Aug 2021168
1 Sep 2019 – 31 Aug 2020169
1 Sep 2018 – 31 Aug 2019167
1 Sep 2017 – 31 Aug 2018154
1 Sep 2016 – 31 Aug 2017180
1 Sep 2015 – 31 Aug 2016176
1 Sep 2014 – 31 Aug 2015112
30 Jan 2013 – 31 Dec 2013163

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%)MAGNE LARSEN INVESTMENTS ApSCurrent
AuditorAIDER Godkendt RevisionsaktieselskabCurrent
AuditorATHOS STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorAIDER Godkendt Revisionsaktieselskab
FounderMAGNE LARSEN INVESTMENTS ApSCurrent

Address history (1 moves)

Hellerupvej 82, 2900 Hellerup
H.C. Andersens Boulevard 42, 4. tv, 1553 København V

Other companies at the same address

Similar companies in Gentofte

Questions and answers about MLI PORTFOLIO HOLDING ApS

Has MLI PORTFOLIO HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of MLI PORTFOLIO HOLDING ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the auditor of MLI PORTFOLIO HOLDING ApS?

MLI PORTFOLIO HOLDING ApS most recently used AIDER Godkendt Revisionsaktieselskab.

When was MLI PORTFOLIO HOLDING ApS founded?

MLI PORTFOLIO HOLDING ApS was founded on 30 January 2013.

What is the equity of MLI PORTFOLIO HOLDING ApS?

Equity was DKK -8.6m according to the annual report for the period ending 31 August 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.