Proviant Gilleleje ApS

CVR 38517066 · Private limited company (ApS) · Active · Low risk

Proviant Gilleleje ApS is a Private limited company (ApS), founded on , based in Gilleleje. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 501k and a net result of DKK -86k. CEO: Pernille Klitgaard Pedersen.

Bankruptcy risk for Proviant Gilleleje ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
38517066
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Kanalvejen 15
3250 Gilleleje
Municipality
Gribskov
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Employees
1 (2018)
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 9
Missing annual reportNo
Negative equityNo
Equity ratio46.6%
Current ratio164%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.3mDKK 1.2m
Net profitDKK -86kDKK 83k
EquityDKK 501kDKK 586k
Total assetsDKK 1.1mDKK 1.2m
CashDKK 790k–
Short-term debtDKK 573k–
Avg. employees3–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202574
1 Jan 2024 – 31 Dec 2024145
1 Jan 2023 – 31 Dec 2023183
1 Jan 2022 – 31 Dec 2022101
1 Jan 2021 – 31 Dec 2021180
1 Jan 2020 – 31 Dec 2020127
1 Jan 2019 – 31 Dec 2019252 Late
1 Jan 2018 – 31 Dec 2018151
23 Mar 2017 – 31 Dec 2017163

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
CEOPernille Klitgaard PedersenCurrent
CEOLasse Hee Jensen
Owner (100%)Klitgaard Ejendomme Gilleleje Havn ApSCurrent
Owner (50%)Klitgaard Ejendomme Gilleleje Havn ApS
Owner (50%)Ulrikka Hiort Holding ApS
FounderKlitgaard Ejendomme Gilleleje Havn ApSCurrent
FounderUlrikka Hiort Holding ApSCurrent

The CEOs' other companies

Pernille Klitgaard Pedersen – 5 other companies

Address history (2 moves)

Kanalvejen 15, 3250 Gilleleje
Havnen 9, 3250 Gilleleje
c/o Lasse Hee Jensen, Nordre Strandvej 4, 3250 Gilleleje

Employees per year

Number of employees at Proviant Gilleleje ApS per year232017: 320172018: 12018

Similar companies in Gribskov

Questions and answers about Proviant Gilleleje ApS

Has Proviant Gilleleje ApS gone bankrupt?

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

What is the bankruptcy risk of Proviant Gilleleje ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Proviant Gilleleje ApS?

Pernille Klitgaard Pedersen is the CEO of Proviant Gilleleje ApS.

Who is the auditor of Proviant Gilleleje ApS?

Proviant Gilleleje ApS most recently used Beierholm.

When was Proviant Gilleleje ApS founded?

Proviant Gilleleje ApS was founded on 23 March 2017.

What is the equity of Proviant Gilleleje ApS?

Equity was DKK 501k 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.