Linea & Mathias Holding ApS

CVR 36715499 · Private limited company (ApS) · Active · Low risk

Linea & Mathias Holding ApS is a Private limited company (ApS), founded on , based in Svendborg. 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. The latest annual report (30 Jun 2025) shows equity of DKK 9.0m and a net result of DKK 469k. CEO: Ulrik Clausen, Hanne Vilhelmsen.

Bankruptcy risk for Linea & Mathias 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

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×
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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×

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
36715499
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Rytterhaven 22A
5700 Svendborg
Municipality
Svendborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 100k
Auditor
RevisorGruppen v/ Lilly Jeppesen
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio96.5%
Current ratio2,499%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 174kDKK 159k
Net profitDKK 469kDKK 1.2m
EquityDKK 9.0mDKK 8.6m
Total assetsDKK 9.3mDKK 9.1m
CashDKK 642k–
Short-term debtDKK 285k–
Tax owedDKK 15k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · RevisorGruppen v/ Lilly Jeppesen.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025119
1 Jul 2023 – 30 Jun 2024163
1 Jul 2022 – 30 Jun 2023118
1 Jul 2021 – 30 Jun 202298
1 Jul 2020 – 30 Jun 202185
1 Jul 2019 – 30 Jun 202094
1 Jul 2018 – 30 Jun 2019110
1 Jul 2017 – 30 Jun 2018129
1 Jul 2016 – 30 Jun 201794
1 Jul 2015 – 30 Jun 201695
16 Apr 2015 – 30 Jun 201594

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
CEOUlrik ClausenCurrent
CEOHanne VilhelmsenCurrent
Owner (100%)Ulrik ClausenCurrent
AuditorRevisorGruppen v/Lilly Jeppesen
FounderUlrik ClausenCurrent

The CEOs' other companies

Ulrik Clausen – 1 other companies

Address history (0 moves)

Rytterhaven 22A, 5700 Svendborg

Other companies at the same address

Similar companies in Svendborg

Questions and answers about Linea & Mathias Holding ApS

Has Linea & Mathias Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Linea & Mathias 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 Linea & Mathias Holding ApS?

Ulrik Clausen, Hanne Vilhelmsen are the CEOs of Linea & Mathias Holding ApS.

Who is the auditor of Linea & Mathias Holding ApS?

Linea & Mathias Holding ApS most recently used RevisorGruppen v/ Lilly Jeppesen.

When was Linea & Mathias Holding ApS founded?

Linea & Mathias Holding ApS was founded on 16 April 2015.

What is the equity of Linea & Mathias Holding ApS?

Equity was DKK 9.0m according to the annual report for the period ending 30 June 2025.

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