BALANUS HOLDING ApS

CVR 35378596 · Private limited company (ApS) · Active · Medium risk

BALANUS HOLDING ApS is a Private limited company (ApS), founded on , based in Nykøbing M. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 12 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -474k and a net result of DKK -53k. CEO: Lars Erik Holtegaard.

Bankruptcy risk for BALANUS HOLDING ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% 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×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionNordjylland · bankruptcy rate 6.5%0.74×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
35378596
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
Lundkjærvej 36
7900 Nykøbing M
Municipality
Morsø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late3 of 12
Missing annual reportNo
Negative equityYes
Equity ratio-181.2%
Current ratio60%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address6
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Net profitDKK -53kDKK -74k
EquityDKK -474kDKK -421k
Total assetsDKK 262kDKK 249k
CashDKK 3–
Short-term debtDKK 386k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025183
1 Jul 2023 – 30 Jun 2024202 Late
1 Jul 2022 – 30 Jun 2023194 Late
1 Jul 2021 – 30 Jun 2022178
1 Jul 2020 – 30 Jun 2021168
1 Jul 2019 – 30 Jun 2020169
1 Jul 2018 – 30 Jun 2019173
1 Jul 2017 – 30 Jun 2018198 Late
1 Jul 2016 – 30 Jun 2017173
1 Jul 2015 – 30 Jun 2016165
1 Jul 2014 – 30 Jun 2015174
14 Jun 2013 – 30 Jun 2014176

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
CEOLars Erik HoltegaardCurrent
Owner (100%)Lars Erik HoltegaardCurrent
FounderLars Erik HoltegaardCurrent

The CEOs' other companies

Lars Erik Holtegaard – 13 other companies, of which 5 bankrupt

Address history (0 moves)

Lundkjærvej 36, 7900 Nykøbing M

Other companies at the same address

Similar companies in Morsø

Questions and answers about BALANUS HOLDING ApS

Has BALANUS HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of BALANUS HOLDING ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of BALANUS HOLDING ApS?

Lars Erik Holtegaard is the CEO of BALANUS HOLDING ApS.

Who is the auditor of BALANUS HOLDING ApS?

BALANUS HOLDING ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was BALANUS HOLDING ApS founded?

BALANUS HOLDING ApS was founded on 14 June 2013.

What is the equity of BALANUS HOLDING ApS?

Equity was DKK -474k according to the annual report for the period ending 30 June 2025.

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