TLL Invest Holding ApS

CVR 38688626 · Private limited company (ApS) · Active · Low risk

TLL Invest Holding ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry 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 Jun 2025) shows equity of DKK 3.6m and a net result of DKK 215k.

Bankruptcy risk for TLL Invest 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

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
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
38688626
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Blomsterhaven 22
4300 Holbæk
Municipality
Holbæk
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio99.8%
Current ratio7,162%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -3,127DKK -3,126
Net profitDKK 215kDKK 39k
EquityDKK 3.6mDKK 3.4m
Total assetsDKK 3.6mDKK 3.4m
CashDKK 120k–
Short-term debtDKK 8,126–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025127
1 Jul 2023 – 30 Jun 2024143
1 Jul 2022 – 30 Jun 2023150
1 Jul 2021 – 30 Jun 2022144
1 Jul 2020 – 30 Jun 2021149
1 Jul 2019 – 30 Jun 2020153
1 Jul 2018 – 30 Jun 2019122
1 Jul 2017 – 30 Jun 2018151
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%)Leif Børge LarsenCurrent
AuditorEY Godkendt RevisionspartnerselskabCurrent

Address history (0 moves)

Blomsterhaven 22, 4300 Holbæk

Other companies at the same address

Similar companies in Holbæk

Questions and answers about TLL Invest Holding ApS

Has TLL Invest Holding ApS gone bankrupt?

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

What is the bankruptcy risk of TLL Invest 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 TLL Invest Holding ApS?

TLL Invest Holding ApS most recently used EY Godkendt Revisionspartnerselskab.

When was TLL Invest Holding ApS founded?

TLL Invest Holding ApS was founded on 14 December 2016.

What is the equity of TLL Invest Holding ApS?

Equity was DKK 3.6m 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.