Interlaken Holding ApS

CVR 38279467 · Private limited company (ApS) · Active · Low risk

Interlaken Holding ApS is a Private limited company (ApS), founded on , based in Højbjerg. 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. 9 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 3.7m and a net result of DKK 747k.

Bankruptcy risk for Interlaken Holding 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

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
38279467
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Søren Ravn, Elmehøjvej 70
8270 Højbjerg
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 9
Missing annual reportNo
Negative equityNo
Equity ratio91.0%
Current ratio95%
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 year20252024
Gross profitDKK -8,754DKK -7,625
Net profitDKK 747kDKK 259k
EquityDKK 3.7mDKK 3.6m
Total assetsDKK 4.1mDKK 3.8m
CashDKK 346k–
Short-term debtDKK 368k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025182
1 Jul 2023 – 30 Jun 2024184 Late
1 Jul 2022 – 30 Jun 2023192 Late
1 Jul 2021 – 30 Jun 2022183
1 Jul 2020 – 30 Jun 2021161
1 Jul 2019 – 30 Jun 2020174
1 Jul 2018 – 30 Jun 2019171
1 Jul 2017 – 30 Jun 2018164
1 Jul 2016 – 30 Jun 2017153

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
Owner (100%)Søren RavnCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent

Address history (1 moves)

c/o Søren Ravn, Elmehøjvej 70, 8270 Højbjerg
c/o Søren Ravn, Lerdalen 11, 8270 Højbjerg

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Questions and answers about Interlaken Holding ApS

Has Interlaken Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Interlaken Holding 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 auditor of Interlaken Holding ApS?

Interlaken Holding ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Interlaken Holding ApS founded?

Interlaken Holding ApS was founded on 24 October 2016.

What is the equity of Interlaken Holding ApS?

Equity was DKK 3.7m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.