Perregaard Holding ApS

CVR 36899697 · Private limited company (ApS) · Active · Low risk

Perregaard Holding ApS is a Private limited company (ApS), founded on , based in Kirke Hyllinge. The company is registered in the industry anden finansiel formidling i.a.n.. 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 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 16.3m and a net result of DKK 633k. CEO: Mogens Perregaard.

Bankruptcy risk for Perregaard Holding 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

Annual reports filed late1 · bankruptcy rate 11.3%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×
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×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
36899697
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
c/o Mogens Perregaard, Ejby Strandvej 5
4070 Kirke Hyllinge
Municipality
Lejre
Industry
Anden finansiel formidling i.a.n. (649990)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Dansk Revision RoskildeGodkendt revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 11
Missing annual reportNo
Negative equityNo
Equity ratio83.9%
Current ratio434%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -68kDKK -227kDKK 0
Net profitDKK 633kDKK 14.3mDKK 633k
EquityDKK 16.3mDKK 16.2mDKK 2.1m
Total assetsDKK 19.4mDKK 16.2mDKK 2.4m
CashDKK 100kDKK 491k–
Short-term debtDKK 3.1mDKK 36k–
Tax owedDKK 0DKK 23k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Dansk Revision RoskildeGodkendt revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Jan 2024 – 31 Dec 202462
1 Jan 2023 – 31 Dec 2023171
1 Jan 2022 – 31 Dec 2022172
1 Jan 2021 – 31 Dec 2021159
1 Jan 2020 – 31 Dec 2020151
1 Jan 2019 – 31 Dec 2019128
1 Jan 2018 – 31 Dec 2018149
1 Jan 2017 – 31 Dec 2017158
1 Jan 2016 – 31 Dec 2016143
8 May 2015 – 31 Dec 2015172

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
CEOMogens PerregaardCurrent
Owner (100%)Mogens PerregaardCurrent
AuditorDANSK REVISION ROSKILDE, GODKENDT REVISIONSAKTIESELSKAB
FounderMogens PerregaardCurrent

The CEOs' other companies

Mogens Perregaard – 2 other companies

Address history (2 moves)

c/o Mogens Perregaard, Ejby Strandvej 5, 4070 Kirke Hyllinge
Byleddet 4, 4000 Roskilde
Haraldsborgvej 18, 4000 Roskilde

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Questions and answers about Perregaard Holding ApS

Has Perregaard Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Perregaard Holding 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 Perregaard Holding ApS?

Mogens Perregaard is the CEO of Perregaard Holding ApS.

Who is the auditor of Perregaard Holding ApS?

Perregaard Holding ApS most recently used Dansk Revision RoskildeGodkendt revisionsaktieselskab.

When was Perregaard Holding ApS founded?

Perregaard Holding ApS was founded on 8 May 2015.

What is the equity of Perregaard Holding ApS?

Equity was DKK 16.3m 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.