SETTER HOLDING ApS

CVR 35246916 · Private limited company (ApS) · Active · Low risk

SETTER HOLDING ApS is a Private limited company (ApS), founded on , based in Sorø. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 12 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 461k and a net result of DKK 203k. CEO: Thea Geelbak Linhus.

Bankruptcy risk for SETTER HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Return on assets15%+ · 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
35246916
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
c/o Thea Geelbak, Enighedsvej 1
4180 Sorø
Municipality
Sorø
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
Din Revisor Frederiksberg P/S Godkendte Revisorer
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 12
Missing annual reportNo
Negative equityNo
Equity ratio87.9%
Current ratio707%
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 year20252024
Gross profitDKK -8,972DKK -5,904
Net profitDKK 203kDKK 181k
EquityDKK 461kDKK 319k
Total assetsDKK 525kDKK 336k
CashDKK 162k–
Short-term debtDKK 64k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Din Revisor Frederiksberg P/S Godkendte Revisorer.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025142
1 Oct 2023 – 30 Sep 2024134
1 Oct 2022 – 30 Sep 202396
1 Oct 2021 – 30 Sep 202296
1 Oct 2020 – 30 Sep 202177
1 Oct 2019 – 30 Sep 202091
1 Oct 2018 – 30 Sep 201965
1 Oct 2017 – 30 Sep 201894
1 Oct 2016 – 30 Sep 201782
1 Oct 2015 – 30 Sep 201698
1 Oct 2014 – 30 Sep 2015123
24 May 2013 – 30 Sep 2014103

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
CEOThea Geelbak LinhusCurrent
Owner (100%)Thea Geelbak LinhusCurrent
AuditorBogføring Danmark ApS
AuditorDin Revisor Frederiksberg P/S Godkendte Revisorer
FounderThea Geelbak LinhusCurrent

The CEOs' other companies

Thea Geelbak Linhus – 1 other companies

Address history (2 moves)

c/o Thea Geelbak, Enighedsvej 1, 4180 Sorø
Søbjærg 29, 4180 Sorø
Amagerbrogade 214A, 1., 2300 København S

Similar companies in Sorø

Questions and answers about SETTER HOLDING ApS

Has SETTER HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of SETTER HOLDING ApS?

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

Who is the CEO of SETTER HOLDING ApS?

Thea Geelbak Linhus is the CEO of SETTER HOLDING ApS.

Who is the auditor of SETTER HOLDING ApS?

SETTER HOLDING ApS most recently used Din Revisor Frederiksberg P/S Godkendte Revisorer.

When was SETTER HOLDING ApS founded?

SETTER HOLDING ApS was founded on 24 May 2013.

What is the equity of SETTER HOLDING ApS?

Equity was DKK 461k 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.