UTZON CAPITAL HOLDING ApS

CVR 36045183 · Private limited company (ApS) · Active · Low risk

UTZON CAPITAL HOLDING ApS is a Private limited company (ApS), founded on , based in Tikøb. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 11 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 143k and a net result of DKK 3,581. CEO: Johannes Schachtschabel Utzon.

Bankruptcy risk for UTZON CAPITAL HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
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×
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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
36045183
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
Harreshøjvej 24
3080 Tikøb
Municipality
Helsingør
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 11
Missing annual reportNo
Negative equityNo
Equity ratio85.5%
Current ratio690%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -3,631DKK 2,795DKK -6,980
Net profitDKK 3,581DKK 2,455DKK -99k
EquityDKK 143kDKK 139kDKK 137k
Total assetsDKK 167kDKK 164kDKK 166k
CashDKK 59kDKK 93k–
Short-term debtDKK 24kDKK 25k–
Avg. employees01–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025170
1 Jan 2024 – 31 Dec 2024167
1 Jan 2023 – 31 Dec 2023161
1 Jan 2022 – 31 Dec 2022130
1 Jan 2021 – 31 Dec 2021139
1 Jan 2020 – 31 Dec 2020160
1 Jan 2019 – 31 Dec 2019184 Late
1 Jan 2018 – 31 Dec 2018158
1 Jan 2017 – 31 Dec 2017155
1 Jan 2016 – 31 Dec 2016153
1 Jul 2014 – 31 Dec 2015168

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
CEOJohannes Schachtschabel UtzonCurrent
Owner (100%)Johannes Schachtschabel UtzonCurrent
FounderJohannes Schachtschabel UtzonCurrent

The CEOs' other companies

Johannes Schachtschabel Utzon – 1 other companies

Address history (2 moves)

Harreshøjvej 24, 3080 Tikøb
Harreshøjvej 24, 3080 Tikøb
Amerika Plads 12, 1. 2, 2100 København Ø

Other companies at the same address

Similar companies in Helsingør

Questions and answers about UTZON CAPITAL HOLDING ApS

Has UTZON CAPITAL HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of UTZON CAPITAL HOLDING ApS?

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

Who is the CEO of UTZON CAPITAL HOLDING ApS?

Johannes Schachtschabel Utzon is the CEO of UTZON CAPITAL HOLDING ApS.

Who is the auditor of UTZON CAPITAL HOLDING ApS?

UTZON CAPITAL HOLDING ApS most recently used DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was UTZON CAPITAL HOLDING ApS founded?

UTZON CAPITAL HOLDING ApS was founded on 1 July 2014.

What is the equity of UTZON CAPITAL HOLDING ApS?

Equity was DKK 143k 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.