Schwarz Holding ApS

CVR 37872636 · Private limited company (ApS) · Active · Low risk

Schwarz Holding ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -198k and a net result of DKK -13k. CEO: Heidi Schwarz.

Bankruptcy risk for Schwarz Holding 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

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
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×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
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 reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Capital changes1 · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
37872636
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Jørgen Schwarz, Peder Nilen Gade 1 231
3400 Hillerød
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-389.0%
Current ratio21%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profit–DKK 0DKK 0
Net profitDKK -13kDKK -223kDKK -613k
EquityDKK -198kDKK -185kDKK 39k
Total assetsDKK 51kDKK 107kDKK 302k
CashDKK 391DKK 0–
Short-term debtDKK 249kDKK 292k–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025176
1 Jan 2024 – 31 Dec 2024176
1 Jan 2023 – 31 Dec 2023172
1 Jan 2022 – 31 Dec 202247
1 Jan 2021 – 31 Dec 2021158
1 Jan 2020 – 31 Dec 2020147
1 Jan 2019 – 31 Dec 2019118
1 Jan 2018 – 31 Dec 2018155
12 Jul 2016 – 31 Dec 2017166

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
CEOHeidi SchwarzCurrent
Owner (100%)Heidi SchwarzCurrent
FounderHeidi SchwarzCurrent

The CEOs' other companies

Heidi Schwarz – 1 other companies

Address history (1 moves)

c/o Jørgen Schwarz, Peder Nilen Gade 1 231, 3400 Hillerød
Ved Freerslev Hegn 9, 3400 Hillerød

Former names

Schwarz Holding ApS – now
Schwarz Holding IVS –

Other companies at the same address

Similar companies in Hillerød

Questions and answers about Schwarz Holding ApS

Has Schwarz Holding ApS gone bankrupt?

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

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

Heidi Schwarz is the CEO of Schwarz Holding ApS.

When was Schwarz Holding ApS founded?

Schwarz Holding ApS was founded on 12 July 2016.

What is the equity of Schwarz Holding ApS?

Equity was DKK -198k 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.