TOFTELY HOLDING ApS

CVR 36546751 · Private limited company (ApS) · Active · Low risk

TOFTELY HOLDING ApS is a Private limited company (ApS), founded on , based in Stenlille. The company is registered in the industry udlejning og leasing af entreprenørmateriel. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 11 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 844k and a net result of DKK 344k.

Bankruptcy risk for TOFTELY HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

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×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

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
36546751
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
c/o Henrik Steen Pedersen, Tjørntvedvej 19
4295 Stenlille
Municipality
Sorø
Industry
Udlejning og leasing af entreprenørmateriel (773200)
Bankruptcies in the industry: Udlejning og leasing af andet materiel, udstyr og andre materielle aktiver i.a.n.
Share capital
DKK 50k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio67.1%
Current ratio82%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 45kDKK -1,806DKK 13k
Net profitDKK 344kDKK 77kDKK 143k
EquityDKK 844kDKK 567kDKK 551k
Total assetsDKK 1.3mDKK 579kDKK 564k
CashDKK 114kDKK 123k–
Short-term debtDKK 406kDKK 12k–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202526
1 Jan 2024 – 31 Dec 202426
1 Jan 2023 – 31 Dec 202318
1 Jan 2022 – 31 Dec 202230
1 Jan 2021 – 31 Dec 202126
1 Jan 2020 – 31 Dec 202018
1 Jan 2019 – 31 Dec 201925
1 Jan 2018 – 31 Dec 201837
1 Jan 2017 – 31 Dec 2017149
1 Jan 2016 – 31 Dec 201684
1 Jan 2015 – 31 Dec 2015112

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
Owner (100%)Henrik Steen PedersenCurrent
FounderHenrik Steen PedersenCurrent

Address history (0 moves)

c/o Henrik Steen Pedersen, Tjørntvedvej 19, 4295 Stenlille

Other companies at the same address

Similar companies in Sorø

Questions and answers about TOFTELY HOLDING ApS

Has TOFTELY HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of TOFTELY HOLDING ApS?

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

Who is the auditor of TOFTELY HOLDING ApS?

TOFTELY HOLDING ApS most recently used Beierholm.

When was TOFTELY HOLDING ApS founded?

TOFTELY HOLDING ApS was founded on 20 February 2015.

What is the equity of TOFTELY HOLDING ApS?

Equity was DKK 844k 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.