PHS Holding ApS

CVR 36933585 · Private limited company (ApS) · Active · Low risk

PHS Holding ApS is a Private limited company (ApS), founded on , based in Randers C. 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. 10 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 1.2m and a net result of DKK -49k. CEO: Poul Henning Sørensen.

Bankruptcy risk for PHS Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 15% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
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×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
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×

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
36933585
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Vester Altanvej 34
8900 Randers C
Municipality
Randers
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 10
Missing annual reportNo
Negative equityNo
Equity ratio99.8%
Current ratio40,377%
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 year20252024
Gross profitDKK -9,050DKK -8,568
Net profitDKK -49kDKK 12k
EquityDKK 1.2mDKK 1.3m
Total assetsDKK 1.2mDKK 1.3m
CashDKK 56k–
Short-term debtDKK 3,072–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025133
1 Jul 2023 – 30 Jun 2024164
1 Jul 2022 – 30 Jun 2023160
1 Jul 2021 – 30 Jun 2022140
1 Jul 2020 – 30 Jun 2021139
1 Jul 2019 – 30 Jun 2020100
1 Jul 2018 – 30 Jun 2019142
1 Jul 2017 – 30 Jun 2018121
1 Jul 2016 – 30 Jun 201797
22 Jun 2015 – 30 Jun 2016102

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
CEOPoul Henning SørensenCurrent
Owner (100%)Poul Henning SørensenCurrent
FounderPoul Henning SørensenCurrent

The CEOs' other companies

Poul Henning Sørensen – 1 other companies

Address history (1 moves)

Vester Altanvej 34, 8900 Randers C
Vester Altanvej 34, 8900 Randers C

Similar companies in Randers

Questions and answers about PHS Holding ApS

Has PHS Holding ApS gone bankrupt?

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

What is the bankruptcy risk of PHS 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 PHS Holding ApS?

Poul Henning Sørensen is the CEO of PHS Holding ApS.

When was PHS Holding ApS founded?

PHS Holding ApS was founded on 22 June 2015.

What is the equity of PHS Holding ApS?

Equity was DKK 1.2m 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.