CGR CAPITAL ApS

CVR 36409835 · Private limited company (ApS) · Active · Low risk

CGR CAPITAL ApS is a Private limited company (ApS), founded on , based in Kongens Lyngby. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 11 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK 960k and a net result of DKK -136k.

Bankruptcy risk for CGR CAPITAL ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

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
36409835
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
c/o Carsten Grøhn, Thorsvej 11
2800 Kongens Lyngby
Municipality
Lyngby-Taarbæk
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 11
Missing annual reportNo
Negative equityNo
Equity ratio31.2%
Current ratio145%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -36kDKK -50k–
Net profitDKK -136kDKK 2.9mDKK -78k
EquityDKK 960kDKK 1.1mDKK -62k
Total assetsDKK 3.1mDKK 3.1mDKK 1.9m
CashDKK 3.0mDKK 3.0m–
Short-term debtDKK 2.1mDKK 2.0m–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025181
1 Oct 2023 – 30 Sep 2024151
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022151
1 Oct 2020 – 30 Sep 2021152
1 Oct 2019 – 30 Sep 2020151
1 Oct 2018 – 30 Sep 2019151
1 Oct 2017 – 30 Sep 2018123
1 Oct 2016 – 30 Sep 2017149
1 Oct 2015 – 30 Sep 2016151
17 Oct 2014 – 30 Sep 2015310 Late

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
CEOCarsten Grøhn
Owner (100%)Carsten GrøhnCurrent
FounderJens Højmark SylvestersenCurrent

The CEOs' other companies

Carsten Grøhn – 50 other companies

Address history (2 moves)

c/o Carsten Grøhn, Thorsvej 11, 2800 Kongens Lyngby
c/o Carsten Grøhn, Thorsvej 11, 2800 Kgs. Lyngby
c/o Carsten Grøhn, Sømoseparken 46, 2750 Ballerup

Other companies at the same address

Similar companies in Lyngby-Taarbæk

Questions and answers about CGR CAPITAL ApS

Has CGR CAPITAL ApS gone bankrupt?

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

What is the bankruptcy risk of CGR CAPITAL ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

When was CGR CAPITAL ApS founded?

CGR CAPITAL ApS was founded on 17 October 2014.

What is the equity of CGR CAPITAL ApS?

Equity was DKK 960k 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.