TLLS Holding ApS

CVR 38569538 · Private limited company (ApS) · Active · Low risk

TLLS Holding ApS is a Private limited company (ApS), founded on , based in København S. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 8 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 393k and a net result of DKK 38k. CEO: Tobias Levin Lilholm Sepstrup.

Bankruptcy risk for TLLS Holding 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

Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
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×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
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
38569538
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Tobias Sepstrup, Bulgariensgade 1, 1. th
2300 København S
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
RevisionsFirmaet Edelbo Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio60.4%
Current ratio60%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Net profitDKK 38kDKK -124k
EquityDKK 393kDKK 423k
Total assetsDKK 652kDKK 464k
CashDKK 77k–
Short-term debtDKK 239k–
Tax owedDKK 1,512–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025175
1 Jul 2023 – 30 Jun 2024194 Late
1 Jul 2022 – 30 Jun 2023182
1 Jul 2021 – 30 Jun 2022168
1 Jul 2020 – 30 Jun 2021111
1 Jul 2019 – 30 Jun 202070
1 Jul 2018 – 30 Jun 2019106
11 Apr 2017 – 30 Jun 2018160

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
CEOTobias Levin Lilholm SepstrupCurrent
Owner (100%)Tobias Levin Lilholm SepstrupCurrent
AuditorREVISIONSFIRMAET EDELBO STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderTobias Levin Lilholm SepstrupCurrent

The CEOs' other companies

Tobias Levin Lilholm Sepstrup – 2 other companies

Address history (1 moves)

c/o Tobias Sepstrup, Bulgariensgade 1, 1. th, 2300 København S
Kastrupvej 93, 1. tv, 2300 København S

Former names

TLLS Holding ApS – now
TLLS Holding IVS –

Other companies at the same address

Similar companies in København

Questions and answers about TLLS Holding ApS

Has TLLS Holding ApS gone bankrupt?

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

What is the bankruptcy risk of TLLS Holding 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 TLLS Holding ApS?

Tobias Levin Lilholm Sepstrup is the CEO of TLLS Holding ApS.

Who is the auditor of TLLS Holding ApS?

TLLS Holding ApS most recently used RevisionsFirmaet Edelbo Statsautoriseret Revisionspartnerselskab.

When was TLLS Holding ApS founded?

TLLS Holding ApS was founded on 11 April 2017.

What is the equity of TLLS Holding ApS?

Equity was DKK 393k 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.