Holms. Aps

CVR 36467355 · Private limited company (ApS) · Active · High risk

Holms. Aps is a Private limited company (ApS), founded on , based in Nykøbing F. The company is registered in the industry engroshandel med kaffe, te, kakao og krydderier. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 11 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -2.6m and a net result of DKK -2.0m. CEO: Søren Henrik Holm Larsen.

Bankruptcy risk for Holms. Aps

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Website registeredYes · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×

Reduces the risk

Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
36467355
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Aarhusvej 29
4800 Nykøbing F
Municipality
Guldborgsund
Industry
Engroshandel med kaffe, te, kakao og krydderier (463700)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Employees
4 (2018)
Auditor
DANSK REVISION FREDERIKSBERG, GODKENDT REVISIONSANPARTSSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late3 of 11
Missing annual reportNo
Negative equityYes
Equity ratio-41.1%
Current ratio68%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 1.0mDKK 4.2mDKK 3.8m
Net profitDKK -2.0mDKK 438kDKK 1.0m
EquityDKK -2.6mDKK -614kDKK -1.1m
Total assetsDKK 6.3mDKK 7.4mDKK 6.8m
CashDKK 0DKK 7,182–
Short-term debtDKK 8.8mDKK 8.0m–
Tax owedDKK 0DKK 444k–
Avg. employees06–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Dansk Revision FrederiksbergGodkendt Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025189 Late
1 Oct 2023 – 30 Sep 2024186 Late
1 Oct 2022 – 30 Sep 2023194 Late
1 Oct 2021 – 30 Sep 2022177
1 Oct 2020 – 30 Sep 2021152
1 Oct 2019 – 30 Sep 2020154
1 Oct 2018 – 30 Sep 201981
1 Oct 2017 – 30 Sep 2018173
1 Oct 2016 – 30 Sep 2017179
1 Oct 2015 – 30 Sep 2016147
18 Dec 2014 – 30 Sep 201591

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
CEOSøren Henrik Holm LarsenCurrent
Owner (50%)Toxholm Holding ApSCurrent
Owner (33%)Søren Henrik Holm LarsenCurrent
Owner (50%)Søren Henrik Holm Larsen
AuditorDANSK REVISION FREDERIKSBERG, GODKENDT REVISIONSANPARTSSELSKABCurrent
AuditorKamper + Andersen, godkendt revisionsaktieselskab
AuditorAAGE MAAGENSEN STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorKamper + Andersen, godkendt revisionsaktieselskab
FounderSøren Henrik Holm LarsenCurrent
FounderToxholm Holding ApSCurrent

The CEOs' other companies

Søren Henrik Holm Larsen – 4 other companies

Address history (3 moves)

Aarhusvej 29, 4800 Nykøbing F
Aarhusvej 29, 4800 Nykøbing F
Aarhusvej 19, 4800 Nykøbing F
Kidnakken 11, 4930 Maribo

Former names

Holms. Aps – now
KAFFEMESTEREN ApS –

Employees per year

Number of employees at Holms. Aps per year352015: 220152016: 220162017: 520172018: 42018

Other companies at the same address

Similar companies in Guldborgsund

Questions and answers about Holms. Aps

Has Holms. Aps gone bankrupt?

No, Holms. Aps is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Holms. Aps?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of Holms. Aps?

Søren Henrik Holm Larsen is the CEO of Holms. Aps.

Who is the auditor of Holms. Aps?

Holms. Aps most recently used DANSK REVISION FREDERIKSBERG, GODKENDT REVISIONSANPARTSSELSKAB.

When was Holms. Aps founded?

Holms. Aps was founded on 18 December 2014.

What is the equity of Holms. Aps?

Equity was DKK -2.6m 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.