Payback Danmark ApS

CVR 37459739 · Private limited company (ApS) · Active · Low risk

Payback Danmark ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry engroshandel med kemiske produkter. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 10 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 964k and a net result of DKK 805k. CEO: Bo Tarnø.

Bankruptcy risk for Payback Danmark ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Employees (latest year)2–5 · 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 since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

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
37459739
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Hjulmagervej 1
4300 Holbæk
Municipality
Holbæk
Industry
Engroshandel med kemiske produkter (468500)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Employees
3 (2018)
Auditor
Trekroner Revision A/S
Audit opted out
Yes

Warning signs

Annual reports filed late5 of 10
Missing annual reportNo
Negative equityNo
Equity ratio23.3%
Current ratio174%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies3
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 3.2mDKK 3.7mDKK 3.8m
Net profitDKK 805kDKK 1.0mDKK 727k
EquityDKK 964kDKK 259kDKK -758k
Total assetsDKK 4.1mDKK 3.5mDKK 3.1m
CashDKK 559kDKK 903k–
Short-term debtDKK 2.3mDKK 2.1m–
Tax owedDKK 245kDKK 262k–
Avg. employees34–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Trekroner Revision A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025177
1 Jan 2024 – 31 Dec 2024174
1 Jan 2023 – 31 Dec 2023200 Late
1 Jan 2022 – 31 Dec 2022210 Late
1 Jan 2021 – 31 Dec 2021215 Late
1 Jan 2020 – 31 Dec 2020208 Late
1 Jan 2019 – 31 Dec 2019275 Late
1 Jan 2018 – 31 Dec 2018172
1 Jan 2017 – 31 Dec 2017171
16 Feb 2016 – 31 Dec 2016170

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
CEOBo TarnøCurrent
CEOHenrik Viemose Larsen
Owner (33%)CKT Consulting ApSCurrent
Owner (15%)Kenneth SteinmannCurrent
Owner (33%)M.V. LARSEN HOLDING ApSCurrent
Owner (33%)M.V. LARSEN HOLDING ApS
Owner (33%)H.V. LARSEN HOLDING ApS
Owner (33%)M.V. LARSEN HOLDING ApS
Owner (25%)M.V. LARSEN HOLDING ApS
Owner (20%)H. JANSEN HOLDING A/S
Owner (10%)RD GROUP HOLDING ApS
Owner (20%)M.V. LARSEN HOLDING ApS
FounderM.V. LARSEN HOLDING ApSCurrent
FounderH.V. LARSEN HOLDING ApSCurrent
FounderCKT Consulting ApSCurrent

The CEOs' other companies

Bo Tarnø – 9 other companies, of which 3 bankrupt

Henrik Viemose Larsen – 4 other companies, of which 1 bankrupt

Address history (2 moves)

Hjulmagervej 1, 4300 Holbæk
Industrivej 11, 4632 Bjæverskov
Abildgårdsvej 1, 4000 Roskilde

Employees per year

Number of employees at Payback Danmark ApS per year232017: 120172018: 32018

Similar companies in Holbæk

Questions and answers about Payback Danmark ApS

Has Payback Danmark ApS gone bankrupt?

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

What is the bankruptcy risk of Payback Danmark ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Payback Danmark ApS?

Bo Tarnø is the CEO of Payback Danmark ApS.

Who is the auditor of Payback Danmark ApS?

Payback Danmark ApS most recently used Trekroner Revision A/S.

When was Payback Danmark ApS founded?

Payback Danmark ApS was founded on 16 February 2016.

What is the equity of Payback Danmark ApS?

Equity was DKK 964k 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.