Mathias Holding ApS

CVR 38510266 · Private limited company (ApS) · Active · Low risk

Mathias Holding ApS is a Private limited company (ApS), founded on , based in Bjerringbro. 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. The latest annual report (30 Sep 2025) shows equity of DKK 7.5m and a net result of DKK 1.5m. CEO: Mathias Pihl Hegaard.

Bankruptcy risk for Mathias Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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
38510266
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Baldersvej 8
8850 Bjerringbro
Municipality
Viborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Ullits &amp; Winther, Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio90.7%
Current ratio8%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -4,375DKK -3,750
Net profitDKK 1.5mDKK 2.1m
EquityDKK 7.5mDKK 6.0m
Total assetsDKK 8.2mDKK 6.1m
CashDKK 59k–
Short-term debtDKK 765k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Ullits &amp; Winther, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202598
1 Oct 2023 – 30 Sep 202498
1 Oct 2022 – 30 Sep 2023129
1 Oct 2021 – 30 Sep 2022158
1 Oct 2020 – 30 Sep 2021145
1 Oct 2019 – 30 Sep 2020120
1 Oct 2018 – 30 Sep 2019135
1 Oct 2017 – 30 Sep 2018113
21 Mar 2017 – 30 Sep 2017143

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
CEOMathias Pihl HegaardCurrent
Owner (100%)Mathias Pihl HegaardCurrent
AuditorULLITS & WINTHER STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderMathias Pihl HegaardCurrent

The CEOs' other companies

Mathias Pihl Hegaard – 1 other companies

Address history (1 moves)

Baldersvej 8, 8850 Bjerringbro
Baldersvej 8, 8850 Bjerringbro

Former names

Mathias Holding ApS – now
Mathias Holding IVS –

Other companies at the same address

Similar companies in Viborg

Questions and answers about Mathias Holding ApS

Has Mathias Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Mathias 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 CEO of Mathias Holding ApS?

Mathias Pihl Hegaard is the CEO of Mathias Holding ApS.

Who is the auditor of Mathias Holding ApS?

Mathias Holding ApS most recently used Ullits &amp; Winther, Statsautoriseret Revisionspartnerselskab.

When was Mathias Holding ApS founded?

Mathias Holding ApS was founded on 21 March 2017.

What is the equity of Mathias Holding ApS?

Equity was DKK 7.5m according to the annual report for the period ending 30 September 2025.

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