Holstebro Søpark ApS

CVR 38734539 · Private limited company (ApS) · Active · Medium risk

Holstebro Søpark ApS is a Private limited company (ApS), founded on , based in Holstebro. The company is registered in the industry drift af campingpladser. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 times the average for Danish companies. 9 annual reports have been published, of which 6 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -94k and a net result of DKK 8,674.

Bankruptcy risk for Holstebro Søpark ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%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

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×

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
38734539
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Birkevej 25
7500 Holstebro
Municipality
Holstebro
Industry
Drift af campingpladser (553000)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Klar Revision Statsautoriseret Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late6 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-3.1%
Current ratio21%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 1.0mDKK -8,559DKK -32k
Net profitDKK 8,674DKK -186kDKK -100k
EquityDKK -94kDKK -103kDKK 83k
Total assetsDKK 3.1mDKK 52kDKK 175k
CashDKK 22kDKK 48k–
Short-term debtDKK 3.1mDKK 155k–
Avg. employees31–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Klar Revision Statsautoriseret Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025203 Late
1 Jan 2024 – 31 Dec 2024184 Late
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022185 Late
1 Jan 2021 – 31 Dec 2021186 Late
1 Jan 2020 – 31 Dec 2020189 Late
1 Jan 2019 – 31 Dec 2019104
1 Jan 2018 – 31 Dec 2018175
22 Jun 2017 – 31 Dec 2017136

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%)Mahmoud Khalil HamadCurrent
FounderMahmoud Khalil HamadCurrent

Address history (1 moves)

Birkevej 25, 7500 Holstebro
Valmuevej 37, 7500 Holstebro

Former names

Holstebro Søpark ApS – now
Vinterhi ApS –
Vinterhi IVS –
Mahmoud K. Hamad IVS –

Similar companies in Holstebro

Questions and answers about Holstebro Søpark ApS

Has Holstebro Søpark ApS gone bankrupt?

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

What is the bankruptcy risk of Holstebro Søpark ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the auditor of Holstebro Søpark ApS?

Holstebro Søpark ApS most recently used Klar Revision Statsautoriseret Revisionsanpartsselskab.

When was Holstebro Søpark ApS founded?

Holstebro Søpark ApS was founded on 22 June 2017.

What is the equity of Holstebro Søpark ApS?

Equity was DKK -94k 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.