Michael Steen Holding ApS

CVR 38746502 · Private limited company (ApS) · Active · Low risk

Michael Steen Holding ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.6% over the next 12 months, which is 0.4 times the average for Danish companies. 8 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 372k and a net result of DKK -65k. CEO: Michael Steen Khathi - Jacobsen.

Bankruptcy risk for Michael Steen Holding ApS

0.6%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 66% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
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×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

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
38746502
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Michael Steen Khathi-Jacobsen, Plantagevej 2
3400 Hillerød
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Employees
0 (2018)
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio12.8%
Current ratio273%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 436kDKK 442k
Net profitDKK -65kDKK 315k
EquityDKK 372kDKK 560k
Total assetsDKK 2.9mDKK 3.7m
CashDKK 95k–
Short-term debtDKK 592k–
Tax owedDKK 48k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025181
1 Oct 2023 – 30 Sep 2024182
1 Oct 2022 – 30 Sep 202395
1 Oct 2021 – 30 Sep 2022178
1 Oct 2020 – 30 Sep 2021165
1 Oct 2019 – 30 Sep 2020164
1 Oct 2018 – 30 Sep 2019157
27 Jun 2017 – 30 Sep 2018145

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
CEOMichael Steen Khathi - JacobsenCurrent
Owner (100%)Michael Steen Khathi - JacobsenCurrent
FounderMichael Steen Khathi - JacobsenCurrent

Address history (2 moves)

c/o Michael Steen Khathi-Jacobsen, Plantagevej 2, 3400 Hillerød
c/o Michael Steen Nielsen, Clara Pontoppidans Vej 55, 2500 Valby
Clara Pontoppidans Vej 10, 3. tv, 2500 Valby

Former names

Michael Steen Holding ApS – now
Michael Steen Holding IVS –

Employees per year

Number of employees at Michael Steen Holding ApS per year112017: 120172018: 02018

Similar companies in Hillerød

Questions and answers about Michael Steen Holding ApS

Has Michael Steen Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Michael Steen Holding ApS?

Our model estimates a bankruptcy risk of 0.6% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Michael Steen Holding ApS?

Michael Steen Khathi - Jacobsen is the CEO of Michael Steen Holding ApS.

When was Michael Steen Holding ApS founded?

Michael Steen Holding ApS was founded on 27 June 2017.

What is the equity of Michael Steen Holding ApS?

Equity was DKK 372k 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.