PH Medier ApS

CVR 36734825 · Private limited company (ApS) · Active · Medium risk

PH Medier ApS is a Private limited company (ApS), founded on , based in Regstrup. The company is registered in the industry udgivelse af bøger. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 11 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -109k and a net result of DKK -2,772. CEO: Palle Hem Flodgaard.

Bankruptcy risk for PH Medier ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
36734825
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
c/o Flodgaard, Butterupvej 86
4420 Regstrup
Municipality
Holbæk
Industry
Udgivelse af bøger (581100)
Bankruptcies in the industry: Anden udgivelse af software
Share capital
DKK 50k
Employees
0 (2017)
Auditor
Revision &amp; RådgivningsgruppenGodkendt revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 11
Missing annual reportNo
Negative equityYes
Equity ratio-101.8%
Current ratio50%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 50kDKK 27k
Net profitDKK -2,772DKK -26k
EquityDKK -109kDKK -106k
Total assetsDKK 107kDKK 12k
CashDKK 107k–
Short-term debtDKK 217k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revision &amp; RådgivningsgruppenGodkendt revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025145
1 Jan 2024 – 31 Dec 2024125
1 Jan 2023 – 31 Dec 2023123
1 Jan 2022 – 31 Dec 2022159
1 Jan 2021 – 31 Dec 2021186 Late
1 Jan 2020 – 31 Dec 202056
1 Jan 2019 – 31 Dec 2019160
1 Jan 2018 – 31 Dec 2018122
1 Jan 2017 – 31 Dec 2017135
1 Jan 2016 – 31 Dec 2016150
1 Jan 2015 – 31 Dec 2015161

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
CEOPalle Hem FlodgaardCurrent
CEOHelle Sydendal Flodgaard
Owner (100%)Palle Hem FlodgaardCurrent
Owner (50%)Palle Hem Flodgaard
Owner (50%)Helle Sydendal Flodgaard
Owner (50%)Palle Hem Flodgaard
Owner (50%)Helle Sydendal Flodgaard
FounderPalle Hem FlodgaardCurrent
FounderHelle Sydendal FlodgaardCurrent

The CEOs' other companies

Palle Hem Flodgaard – 1 other companies

Helle Sydendal Flodgaard – 1 other companies

Address history (2 moves)

c/o Flodgaard, Butterupvej 86, 4420 Regstrup
c/o Flodgaard, Butterupvej 86, 4420 Regstrup
Fasanvej 27, 4300 Holbæk

Employees per year

Number of employees at PH Medier ApS per year232015: 120152016: 320162017: 02017

Similar companies in Holbæk

Questions and answers about PH Medier ApS

Has PH Medier ApS gone bankrupt?

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

What is the bankruptcy risk of PH Medier ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of PH Medier ApS?

Palle Hem Flodgaard is the CEO of PH Medier ApS.

Who is the auditor of PH Medier ApS?

PH Medier ApS most recently used Revision &amp; RådgivningsgruppenGodkendt revisionspartnerselskab.

When was PH Medier ApS founded?

PH Medier ApS was founded on 4 May 2015.

What is the equity of PH Medier ApS?

Equity was DKK -109k 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.