Kildehuset Invest ApS

CVR 37897272 · Private limited company (ApS) · Active · Low risk

Kildehuset Invest ApS is a Private limited company (ApS), founded on , based in Klampenborg. The company is registered in the industry drift af forlystelsesparker o.lign.. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -2.0m and a net result of DKK -599k. CEO: Bastian Bak.

Bankruptcy risk for Kildehuset Invest ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Moves in the last 2 years2 · bankruptcy rate 23.9%2.7×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Gross profit growth0%–10% · 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×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

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
37897272
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
Dyrehavsbakken 84E
2930 Klampenborg
Municipality
Lyngby-Taarbæk
Industry
Drift af forlystelsesparker o.lign. (932100)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Auditor
DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-41.7%
Current ratio2%
Moves (last 2 years)2
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 2.4mDKK 2.3mDKK 2.8m
Net profitDKK -599kDKK -271kDKK 340k
EquityDKK -2.0mDKK -1.4mDKK -1.2m
Total assetsDKK 4.9mDKK 4.3mDKK 4.3m
CashDKK 14kDKK 87k–
Short-term debtDKK 4.9mDKK 3.5m–
Avg. employees77–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025173
1 Jan 2024 – 31 Dec 2024157
1 Jan 2023 – 31 Dec 2023169
1 Jan 2022 – 31 Dec 2022109
1 Jan 2021 – 31 Dec 202198
1 Jan 2020 – 31 Dec 2020140
1 Jan 2019 – 31 Dec 2019177
1 Jan 2018 – 31 Dec 2018149
22 Jul 2016 – 31 Dec 2017169

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
CEOBastian BakCurrent
Owner (100%)B. Bak Holding ApSCurrent
Owner (100%)Bastian Bak
AuditorDANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderBastian BakCurrent

The CEOs' other companies

Bastian Bak – 13 other companies, of which 1 bankrupt

Address history (4 moves)

Dyrehavsbakken 84E, 2930 Klampenborg
Dyrehavsbakken 58, 2930 Klampenborg
Dyrehavsbakken 11, 2930 Klampenborg
c/o Mortensen & Dahl, Dyrehavsbakken 58, 2930 Klampenborg
Dyrehaven 8, 1., 2930 Klampenborg

Other companies at the same address

Similar companies in Lyngby-Taarbæk

Questions and answers about Kildehuset Invest ApS

Has Kildehuset Invest ApS gone bankrupt?

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

What is the bankruptcy risk of Kildehuset Invest ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Kildehuset Invest ApS?

Bastian Bak is the CEO of Kildehuset Invest ApS.

Who is the auditor of Kildehuset Invest ApS?

Kildehuset Invest ApS most recently used DANSK REVISION SØBORG, STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was Kildehuset Invest ApS founded?

Kildehuset Invest ApS was founded on 22 July 2016.

What is the equity of Kildehuset Invest ApS?

Equity was DKK -2.0m 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.