TEP HOLDING ApS

CVR 35482857 · Private limited company (ApS) · Active · Low risk

TEP HOLDING ApS is a Private limited company (ApS), founded on , based in Hinnerup. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 12 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 22.8m and a net result of DKK 979k.

Bankruptcy risk for TEP HOLDING ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Reporting classReporting class C, mellemstor virksomhed · 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×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

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
35482857
Status
Active
Company type
Private limited company (ApS)
Founded
(13 years)
Address
Fanøvej 3
8382 Hinnerup
Municipality
Favrskov
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 120k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 12
Missing annual reportNo
Negative equityNo
Equity ratio56.4%
Current ratio31%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -38kDKK -37kDKK -35k
Net profitDKK 979kDKK 516kDKK 7.3m
EquityDKK 22.8mDKK 22.3mDKK 22.5m
Total assetsDKK 40.5mDKK 40.6mDKK 49.1m
CashDKK 192kDKK 0–
Short-term debtDKK 7.7mDKK 18.1m–
Tax owed–DKK 0–

Latest annual report: Reporting class C, mellemstor virksomhed · auditor's statement: Revisionspåtegning · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025125
1 Oct 2023 – 30 Sep 2024127
1 Oct 2022 – 30 Sep 202382
1 Oct 2021 – 30 Sep 202282
1 Oct 2020 – 30 Sep 2021109
1 Oct 2019 – 30 Sep 202078
1 Oct 2018 – 30 Sep 201974
1 Oct 2017 – 30 Sep 201878
1 Oct 2016 – 30 Sep 201774
1 Oct 2015 – 30 Sep 201691
1 Oct 2014 – 30 Sep 201577
27 Sep 2013 – 30 Sep 2014147

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
CEOPeter Reumert Schaltz
Owner (33%)SØNDERBY HOLDING AF 1.10.2009 ApSCurrent
Owner (33%)SIVHOLM HOLDING ApSCurrent
Owner (33%)SCHEEL VANDEL HOLDING ApSCurrent
Owner (15%)SCHALTZ HOLDING ApS
Owner (33%)SØNDERBY HOLDING AF 1.10.2009 ApS
Owner (33%)SIVHOLM HOLDING ApS
Owner (50%)SØNDERBY HOLDING AF 1.10.2009 ApS
Owner (50%)SIVHOLM HOLDING ApS
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
AuditorEY Godkendt Revisionspartnerselskab
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorKvist & Jensen Statsautoriseret Revisionspartnerselskab
FounderSCHALTZ HOLDING ApSCurrent
FounderSØNDERBY HOLDING AF 1.10.2009 ApSCurrent
FounderSIVHOLM HOLDING ApSCurrent

The CEOs' other companies

Peter Reumert Schaltz – 13 other companies

Address history (1 moves)

Fanøvej 3, 8382 Hinnerup
Navervej 21, 8382 Hinnerup

Other companies at the same address

Similar companies in Favrskov

Questions and answers about TEP HOLDING ApS

Has TEP HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of TEP HOLDING ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the auditor of TEP HOLDING ApS?

TEP HOLDING ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was TEP HOLDING ApS founded?

TEP HOLDING ApS was founded on 27 September 2013.

What is the equity of TEP HOLDING ApS?

Equity was DKK 22.8m 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.