Cloos Holding ApS

CVR 38604031 · Private limited company (ApS) · Active · Low risk

Cloos Holding ApS is a Private limited company (ApS), founded on , based in Høng. 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. The latest annual report (30 Sep 2025) shows equity of DKK -406k and a net result of DKK -9,779. CEO: Martin Cloos Ladefoged.

Bankruptcy risk for Cloos 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

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%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×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Capital changes1 · bankruptcy rate 7.0%0.80×

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
38604031
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Borrevænget 6
4270 Høng
Municipality
Kalundborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Revisionscentret v/Jesper Thygesen
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-348.8%
Current ratio19%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -9,777DKK -8,614DKK -8,474
Net profitDKK -9,779DKK -77kDKK -362k
EquityDKK -406kDKK -396kDKK -319k
Total assetsDKK 116kDKK 115kDKK 133k
CashDKK 899DKK 0–
Short-term debtDKK 522kDKK 511k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionscentret v/Jesper Thygesen.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025178
1 Oct 2023 – 30 Sep 2024175
1 Oct 2022 – 30 Sep 2023173
1 Oct 2021 – 30 Sep 2022175
1 Oct 2020 – 30 Sep 2021151
1 Jan 2019 – 31 Dec 201966
1 Jan 2018 – 31 Dec 201869
26 Apr 2017 – 31 Dec 2017164

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
CEOMartin Cloos LadefogedCurrent
Owner (100%)Martin Cloos LadefogedCurrent
FounderMartin Cloos LadefogedCurrent

The CEOs' other companies

Martin Cloos Ladefoged – 4 other companies

Address history (1 moves)

Borrevænget 6, 4270 Høng
Søndre Alle 2A, 4281 Gørlev

Former names

Cloos Holding ApS – now
Cloos Holding IVS –

Other companies at the same address

Similar companies in Kalundborg

Questions and answers about Cloos Holding ApS

Has Cloos Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Cloos 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 Cloos Holding ApS?

Martin Cloos Ladefoged is the CEO of Cloos Holding ApS.

Who is the auditor of Cloos Holding ApS?

Cloos Holding ApS most recently used Revisionscentret v/Jesper Thygesen.

When was Cloos Holding ApS founded?

Cloos Holding ApS was founded on 26 April 2017.

What is the equity of Cloos Holding ApS?

Equity was DKK -406k 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.