CASHOLDING ApS

CVR 36503726 · Private limited company (ApS) · Active · Low risk

CASHOLDING ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry ikke-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 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 128.5m and a net result of DKK -12.2m. CEO: Simon Hørup.

Bankruptcy risk for CASHOLDING 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

Moves in the last 2 years2 · bankruptcy rate 23.9%2.7×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×

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
36503726
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Hammerensgade 1, 2. th
1267 København K
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late4 of 11
Missing annual reportNo
Negative equityNo
Equity ratio61.1%
Current ratio234%
Moves (last 2 years)2
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address306
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -876kDKK -279kDKK -255k
Net profitDKK -12.2mDKK 38.1mDKK 10.8m
EquityDKK 128.5mDKK 140.7mDKK 102.6m
Total assetsDKK 210.1mDKK 271.5mDKK 203.9m
CashDKK 479kDKK 123k–
Short-term debtDKK 81.6mDKK 130.8m–
Tax owedDKK 683kDKK 10.4m–
Avg. employees1––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202570
1 Jan 2024 – 31 Dec 2024175
1 Jan 2023 – 31 Dec 2023145
1 Jan 2022 – 31 Dec 2022199 Late
1 Jan 2021 – 31 Dec 2021187 Late
1 Jan 2020 – 31 Dec 202064
1 Jan 2019 – 31 Dec 2019162
1 Jan 2018 – 31 Dec 2018157
1 Jan 2017 – 31 Dec 2017157
1 Jan 2016 – 31 Dec 2016216 Late
1 Jan 2015 – 31 Dec 2015216 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
CEOSimon HørupCurrent
Owner (100%)Simon HørupCurrent
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
AuditorHallerup og Co. I/S
FounderSimon HørupCurrent

The CEOs' other companies

Simon Hørup – 4 other companies, of which 3 bankrupt

Address history (2 moves)

Hammerensgade 1, 2. th, 1267 København K
Papirøen 61, 5. tv, 1436 København K
c/o Simon Hørup, Nicolai Eigtveds Gade 36, 5. th, 1402 København K

Other companies at the same address

Similar companies in København

Questions and answers about CASHOLDING ApS

Has CASHOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of CASHOLDING 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.

Who is the CEO of CASHOLDING ApS?

Simon Hørup is the CEO of CASHOLDING ApS.

Who is the auditor of CASHOLDING ApS?

CASHOLDING ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was CASHOLDING ApS founded?

CASHOLDING ApS was founded on 30 January 2015.

What is the equity of CASHOLDING ApS?

Equity was DKK 128.5m 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.