Happy Holi ApS

CVR 37294586 · Private limited company (ApS) · Active · Low risk

Happy Holi ApS is a Private limited company (ApS), founded on , based in Ballerup. 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, of which 5 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 6.9m and a net result of DKK 539k. CEO: Palle Kaj Mathiesen.

Bankruptcy risk for Happy Holi ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
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×
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×
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
37294586
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Palle Mathiesen, Kastebjergvej 6
2750 Ballerup
Municipality
Ballerup
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 late5 of 11
Missing annual reportNo
Negative equityNo
Equity ratio98.4%
Current ratio6,232%
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 -14kDKK -3,391DKK -1,934
Net profitDKK 539kDKK 538kDKK 600k
EquityDKK 6.9mDKK 6.5mDKK 5.9m
Total assetsDKK 7.0mDKK 6.6mDKK 6.0m
CashDKK 209kDKK 76k–
Short-term debtDKK 113kDKK 118k–
Tax owedDKK 113kDKK 118k–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025214 Late
1 Jan 2024 – 31 Dec 2024182
1 Jan 2023 – 31 Dec 2023176
1 Jan 2022 – 31 Dec 2022195 Late
1 Jan 2021 – 31 Dec 2021194 Late
1 Jan 2020 – 31 Dec 2020188 Late
1 Jan 2019 – 31 Dec 2019229 Late
1 Jan 2018 – 31 Dec 2018161
1 Jan 2017 – 31 Dec 2017130
1 Jan 2016 – 31 Dec 201672
1 Jan 2015 – 31 Dec 2015163

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 Kaj MathiesenCurrent
Owner (100%)Palle Kaj MathiesenCurrent
FounderPalle Kaj MathiesenCurrent

The CEOs' other companies

Palle Kaj Mathiesen – 1 other companies

Address history (0 moves)

c/o Palle Mathiesen, Kastebjergvej 6, 2750 Ballerup

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Questions and answers about Happy Holi ApS

Has Happy Holi ApS gone bankrupt?

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

What is the bankruptcy risk of Happy Holi 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 Happy Holi ApS?

Palle Kaj Mathiesen is the CEO of Happy Holi ApS.

When was Happy Holi ApS founded?

Happy Holi ApS was founded on 7 December 2015.

What is the equity of Happy Holi ApS?

Equity was DKK 6.9m 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.