Cai Holding ApS

CVR 36924047 · Private limited company (ApS) · Active · Low risk

Cai Holding ApS is a Private limited company (ApS), founded on , based in Skævinge. The company is registered in the industry ikke-finansielle holdingselskaber. 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 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 88.9m and a net result of DKK -15k. CEO: Zhuoyan Cai.

Bankruptcy risk for Cai Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

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
36924047
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Industrivej 17
3320 Skævinge
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 1.1m
Auditor
DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late2 of 11
Missing annual reportNo
Negative equityNo
Equity ratio100.0%
Current ratio297%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -14kDKK -14k
Net profitDKK -15kDKK 8,249
EquityDKK 88.9mDKK 80.9m
Total assetsDKK 88.9mDKK 81.0m
CashDKK 0–
Short-term debtDKK 5,000–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024176
1 Jan 2023 – 31 Dec 2023179
1 Jan 2022 – 31 Dec 2022178
1 Jan 2021 – 31 Dec 2021182
1 Jan 2020 – 31 Dec 2020194 Late
1 Jan 2019 – 31 Dec 2019244 Late
1 Jan 2018 – 31 Dec 2018171
1 Jan 2017 – 31 Dec 2017165
1 Jan 2016 – 31 Dec 2016157
1 Jan 2015 – 31 Dec 2015166

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
CEOZhuoyan CaiCurrent
Owner (100%)Zhuoyan CaiCurrent
AuditorDANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKABCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorGrant Thornton, Godkendt Revisionspartnerselskab
FounderZhuoyan CaiCurrent

The CEOs' other companies

Zhuoyan Cai – 2 other companies

Address history (0 moves)

Industrivej 17, 3320 Skævinge

Other companies at the same address

Similar companies in Hillerød

Questions and answers about Cai Holding ApS

Has Cai Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Cai 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 Cai Holding ApS?

Zhuoyan Cai is the CEO of Cai Holding ApS.

Who is the auditor of Cai Holding ApS?

Cai Holding ApS most recently used DANSK REVISION HILLERØD GODKENDT REVISIONSAKTIESELSKAB.

When was Cai Holding ApS founded?

Cai Holding ApS was founded on 8 June 2015.

What is the equity of Cai Holding ApS?

Equity was DKK 88.9m 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.