CEYA Holding ApS

CVR 37924520 · Private limited company (ApS) · Active · Low risk

CEYA Holding ApS is a Private limited company (ApS), founded on , based in Holbæk. 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 760k and a net result of DKK 15k. CEO: Yahya Ismail Ibrahim.

Bankruptcy risk for CEYA 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

CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
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×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
37924520
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Yahya Ibrahim, Jernvænget 29
4300 Holbæk
Municipality
Holbæk
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio68.2%
Current ratio207%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Net profitDKK 15kDKK 99kDKK 346k
EquityDKK 760kDKK 813kDKK 775k
Total assetsDKK 1.1mDKK 957kDKK 832k
CashDKK 62kDKK 36k–
Short-term debtDKK 355kDKK 145k–
Tax owedDKK 10kDKK 70k–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025173
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023183
1 Jan 2022 – 31 Dec 2022165
1 Jan 2021 – 31 Dec 2021166
1 Jan 2020 – 31 Dec 2020139
1 Jan 2019 – 31 Dec 201975
1 Jan 2018 – 31 Dec 2018149
11 Aug 2016 – 31 Dec 2017149

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
CEOYahya Ismail IbrahimCurrent
Owner (100%)Yahya Ismail IbrahimCurrent
FounderYahya Ismail IbrahimCurrent

The CEOs' other companies

Yahya Ismail Ibrahim – 5 other companies, of which 2 bankrupt

Address history (4 moves)

c/o Yahya Ibrahim, Jernvænget 29, 4300 Holbæk
c/o Yahya Ibrahim, Godthaabsvej 40, 4300 Holbæk
c/o Yahya Ibrahim, Oldhøjen 2, 4300 Holbæk
c/o Yahya Ibrahim, Konsul Beÿers Allé 28, st. tv, 4300 Holbæk
Ved Faurgården 3, 4300 Holbæk

Similar companies in Holbæk

Questions and answers about CEYA Holding ApS

Has CEYA Holding ApS gone bankrupt?

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

What is the bankruptcy risk of CEYA 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 CEYA Holding ApS?

Yahya Ismail Ibrahim is the CEO of CEYA Holding ApS.

Who is the auditor of CEYA Holding ApS?

CEYA Holding ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was CEYA Holding ApS founded?

CEYA Holding ApS was founded on 11 August 2016.

What is the equity of CEYA Holding ApS?

Equity was DKK 760k 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.