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

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% 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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×

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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×

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 late1 of 11
Missing annual reportNo
Negative equityYes
Equity ratio-188.9%
Current ratio35%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -5,938DKK -5,313DKK -5,313
Net profitDKK -5,523DKK -4,918DKK -4,937
EquityDKK -16kDKK -11kDKK -5,861
Total assetsDKK 8,631DKK 8,154DKK 8,672
CashDKK 103DKK 41–
Short-term debtDKK 25kDKK 19k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · inforevision statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024177
1 Jan 2023 – 31 Dec 2023172
1 Jan 2022 – 31 Dec 2022172
1 Jan 2021 – 31 Dec 2021161
1 Jan 2020 – 31 Dec 2020175
1 Jan 2019 – 31 Dec 2019244 Late
1 Jan 2018 – 31 Dec 2018143
1 Jan 2017 – 31 Dec 2017155
1 Jan 2016 – 31 Dec 2016153
5 Sep 2014 – 31 Dec 2015152

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
CEOClaudia Elisabeth Sønderskov MathiasenCurrent
CEOStig German MathiasenCurrent
Owner (90%)Claudia Elisabeth Sønderskov MathiasenCurrent
Owner (100%)Claudia Elisabeth Sønderskov Mathiasen
AuditorALBJERG STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderClaudia Elisabeth Sønderskov MathiasenCurrent

The CEOs' other companies

Claudia Elisabeth Sønderskov Mathiasen – 11 other companies, of which 2 bankrupt

Stig German Mathiasen – 16 other companies, of which 2 bankrupt

Address history (0 moves)

Frederikslundsvej 25, 2840 Holte

Former names

CASH OLDING ApS – now
CASH OLDING IVS –

Other companies at the same address

Similar companies in Rudersdal

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.