Theo Holding ApS

CVR 36696435 · Private limited company (ApS) · Active · Low risk

Theo Holding ApS is a Private limited company (ApS), founded on , based in Odense C. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 11 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 85k and a net result of DKK -80k. CEO: Jesper Theodorsen.

Bankruptcy risk for Theo Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
36696435
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Damhusvej 10, 1.
5000 Odense C
Municipality
Odense
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio64.9%
Current ratio285%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -18kDKK -5,566DKK -4,670
Net profitDKK -80kDKK -35kDKK -56k
EquityDKK 85kDKK 165kDKK 200k
Total assetsDKK 131kDKK 201kDKK 275k
CashDKK 123kDKK 24k–
Short-term debtDKK 46kDKK 37k–
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 2025180
1 Jan 2024 – 31 Dec 202499
1 Jan 2023 – 31 Dec 2023151
1 Jan 2022 – 31 Dec 2022160
1 Jan 2021 – 31 Dec 2021124
1 Jan 2020 – 31 Dec 202090
1 Jan 2019 – 31 Dec 2019134
1 Jan 2018 – 31 Dec 2018142
1 Jan 2017 – 31 Dec 201786
1 Jan 2016 – 31 Dec 2016150
18 Mar 2015 – 31 Dec 2015148

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
CEOJesper TheodorsenCurrent
Owner (100%)Jesper TheodorsenCurrent
FounderJesper TheodorsenCurrent

The CEOs' other companies

Jesper Theodorsen – 4 other companies, of which 1 bankrupt

Address history (4 moves)

Damhusvej 10, 1., 5000 Odense C
Åløkke Allé 5, 5000 Odense C
Mølleløkken 71, 5300 Kerteminde
Øksnebjergvej 16, 5230 Odense M
Otto Baches Vej 5, 5230 Odense M

Similar companies in Odense

Questions and answers about Theo Holding ApS

Has Theo Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Theo Holding ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Theo Holding ApS?

Jesper Theodorsen is the CEO of Theo Holding ApS.

Who is the auditor of Theo Holding ApS?

Theo Holding ApS most recently used Beierholm.

When was Theo Holding ApS founded?

Theo Holding ApS was founded on 18 March 2015.

What is the equity of Theo Holding ApS?

Equity was DKK 85k 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.