CASH OLDING ApS
CVR 36085444 · Private limited company (ApS) · Active · Low risk
CASH OLDING ApS is a Private limited company (ApS), founded on , based in Holte. The company is registered in the industry anden finansiel formidling i.a.n.. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 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 -16k and a net result of DKK -5,523. CEO: Claudia Elisabeth Sønderskov Mathiasen, Stig German Mathiasen.
Bankruptcy risk for CASH OLDING ApS
0.4 × the average (1.41%) · higher risk than 60% of active Danish companies
Increases the risk
Reduces the risk
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
- 36085444
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (12 years)
- Address
- Frederikslundsvej 25
2840 Holte - Municipality
- Rudersdal
- Industry
- Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 40k
- Auditor
- inforevision statsautoriseret revisionsaktieselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 1 of 11 |
| Missing annual report | No |
| Negative equity | Yes |
| Equity ratio | -188.9% |
| Current ratio | 35% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 1 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 3 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -5,938 | DKK -5,313 | DKK -5,313 |
| Net profit | DKK -5,523 | DKK -4,918 | DKK -4,937 |
| Equity | DKK -16k | DKK -11k | DKK -5,861 |
| Total assets | DKK 8,631 | DKK 8,154 | DKK 8,672 |
| Cash | DKK 103 | DKK 41 | – |
| Short-term debt | DKK 25k | DKK 19k | – |
| Avg. employees | 0 | 0 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · inforevision statsautoriseret revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 174 | ||
| 1 Jan 2024 – 31 Dec 2024 | 177 | ||
| 1 Jan 2023 – 31 Dec 2023 | 172 | ||
| 1 Jan 2022 – 31 Dec 2022 | 172 | ||
| 1 Jan 2021 – 31 Dec 2021 | 161 | ||
| 1 Jan 2020 – 31 Dec 2020 | 175 | ||
| 1 Jan 2019 – 31 Dec 2019 | 244 | Late | |
| 1 Jan 2018 – 31 Dec 2018 | 143 | ||
| 1 Jan 2017 – 31 Dec 2017 | 155 | ||
| 1 Jan 2016 – 31 Dec 2016 | 153 | ||
| 5 Sep 2014 – 31 Dec 2015 | 152 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Claudia Elisabeth Sønderskov Mathiasen | Current | |
| CEO | Stig German Mathiasen | Current | |
| Owner (90%) | Claudia Elisabeth Sønderskov Mathiasen | Current | |
| Owner (100%) | Claudia Elisabeth Sønderskov Mathiasen | ||
| Auditor | ALBJERG STATSAUTORISERET REVISIONSAKTIESELSKAB | ||
| Founder | Claudia Elisabeth Sønderskov Mathiasen | Current |
The CEOs' other companies
Claudia Elisabeth Sønderskov Mathiasen – 11 other companies, of which 2 bankrupt
- DKEV Aarhus ApS Bankrupt 26 Jan 2026
- TEXO MEDICAL ApS Bankrupt 6 Nov 2020
- COPENHAGEN CHRISTMAS ApS Active
- JENS LYNGSØE HOLDING ApS Active
- JENS LYNGSØE INTERIEUR A/S Active
- MTSL HOLDING A/S Active
- NS DK Investor Holding ApS Active
- Octavian ApS Active
- REDERIAKTIESELSKABET ATALANTA Opløst
- SuperNova Aerospace Defense ApS Active
- Winlaw Advokatanpartsselskab Active
Stig German Mathiasen – 16 other companies, of which 2 bankrupt
- Ravnsholt Have P/S Bankrupt 20 Feb 2019
- Trylleskoven P/S Bankrupt 3 Mar 2021
- BYTORV HORSENS ApS Active
- Langkilde Have ApS Fusioneret
- NS DK Investor Holding ApS Active
- Octavian ApS Active
- REAL CAPITAL A/S Opløst
- SSCP BH Holding ApS Active
- SSCP Investors Komplementar ApS Active
- SSCP Komplementar ApS Active
- SSCP Projekt BH ApS Active
- SSCP Projekt II ApS Active
- Salamanderhusene A/S Opløst
- Scandinavian Shopping Center Partners ApS Active
- Visionary Retail Holding ApS Active
- Visionary Retail Komplementar ApS Active
Address history (0 moves)
| Frederikslundsvej 25, 2840 Holte |
Former names
| CASH OLDING ApS | – now |
| CASH OLDING IVS | – |
Other companies at the same address
- Octavian ApS Active
- Visionary Retail Holding ApS Active
- Visionary Retail Komplementar ApS Active
Similar companies in Rudersdal
- ANNI BACKHAUSEN ApS Nærum
- STEEN MICHAEL ApS Skodsborg
- JAN ROLAND JACOBSEN ApS Holte
- PETER JOHNSEN ApS Vedbæk
- HAMRE FINANS ApS Vedbæk
- OLE NYMARK JENSEN - POUL HANSEN TRADING ApS Hørsholm
- CAMILLA OG LARS THØGERSEN ApS Birkerød
- KNUD RIEDEL A/S Skodsborg
- ANRAMA ApS Holte
- BOGTIK ApS Nærum
- ANNELISE STABERG ApS Holte
- KIM CHRISTENSEN ApS Skodsborg
Questions and answers about CASH OLDING ApS
Has CASH OLDING ApS gone bankrupt?
No, CASH OLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of CASH OLDING ApS?
Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.
Who is the CEO of CASH OLDING ApS?
Claudia Elisabeth Sønderskov Mathiasen, Stig German Mathiasen are the CEOs of CASH OLDING ApS.
Who is the auditor of CASH OLDING ApS?
CASH OLDING ApS most recently used inforevision statsautoriseret revisionsaktieselskab.
When was CASH OLDING ApS founded?
CASH OLDING ApS was founded on 5 September 2014.
What is the equity of CASH OLDING ApS?
Equity was DKK -16k 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.