Tidewater Holding ApS

CVR 36462906 · Private limited company (ApS) · Active · Low risk

Tidewater Holding ApS is a Private limited company (ApS), founded on , based in Frederiksberg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 11 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Apr 2026) shows equity of DKK 21.3m and a net result of DKK 934k. CEO: Simon Lester Skals.

Bankruptcy risk for Tidewater Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% 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×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
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×
Equity vs. share capital5+× · 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×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
36462906
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
C.F. Richs Vej 73
2000 Frederiksberg
Municipality
Frederiksberg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 11
Missing annual reportNo
Negative equityNo
Equity ratio98.1%
Current ratio5,201%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -23kDKK -22kDKK -21k
Net profitDKK 934kDKK 493kDKK 650k
EquityDKK 21.3mDKK 20.9mDKK 20.9m
Total assetsDKK 21.7mDKK 21.2mDKK 21.1m
CashDKK 121kDKK 288k–
Short-term debtDKK 417kDKK 329k–
Tax owedDKK 408kDKK 217k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2025 – 30 Apr 2026165
1 May 2024 – 30 Apr 2025187 Late
1 May 2023 – 30 Apr 2024184 Late
1 May 2022 – 30 Apr 2023185 Late
1 May 2021 – 30 Apr 2022179
1 May 2020 – 30 Apr 2021153
1 May 2019 – 30 Apr 2020209 Late
1 May 2018 – 30 Apr 2019150
1 May 2017 – 30 Apr 2018153
1 May 2016 – 30 Apr 2017152
11 Dec 2014 – 30 Apr 2016153

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
CEOSimon Lester SkalsCurrent
Owner (100%)Simon Lester SkalsCurrent
FounderSimon Lester SkalsCurrent

The CEOs' other companies

Simon Lester Skals – 4 other companies

Address history (1 moves)

C.F. Richs Vej 73, 2000 Frederiksberg
Porcelænshaven 4E, 3. tv, 2000 Frederiksberg

Former names

Tidewater Holding ApS – now
SIMON SKALS ApS –

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about Tidewater Holding ApS

Has Tidewater Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Tidewater Holding ApS?

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

Who is the CEO of Tidewater Holding ApS?

Simon Lester Skals is the CEO of Tidewater Holding ApS.

Who is the auditor of Tidewater Holding ApS?

Tidewater Holding ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Tidewater Holding ApS founded?

Tidewater Holding ApS was founded on 11 December 2014.

What is the equity of Tidewater Holding ApS?

Equity was DKK 21.3m according to the annual report for the period ending 30 April 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.