Timmermann Collection ApS

CVR 38877054 · Private limited company (ApS) · Active · Low risk

Timmermann Collection ApS is a Private limited company (ApS), founded on , based in Otterup. The company is registered in the industry ikke-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 2026) shows equity of DKK 16.6m and a net result of DKK 1.6m. CEO: Ole Timmermann.

Bankruptcy risk for Timmermann Collection 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

No significant risk factors.

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×

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
38877054
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Skovgyden 10
5450 Otterup
Municipality
Nordfyns
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 100k
Auditor
Revision 360 Statsautoriseret Revisionsinteressentskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio92.6%
Current ratio3,144%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20262025
Gross profitDKK -24kDKK -9,487
Net profitDKK 1.6mDKK 937k
EquityDKK 16.6mDKK 15.0m
Total assetsDKK 17.9mDKK 15.4m
CashDKK 1.6m–
Short-term debtDKK 316k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · Revision 360Statsautoriseret Revisionsinteressentskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202683
1 Jul 2024 – 30 Jun 202587
1 Jul 2023 – 30 Jun 202494
1 Jul 2022 – 30 Jun 2023101
1 Jul 2021 – 30 Jun 2022106
1 Jul 2020 – 30 Jun 2021135
1 Jul 2019 – 30 Jun 2020139
1 Jul 2018 – 30 Jun 201989
21 Aug 2017 – 30 Jun 2018146

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
CEOOle TimmermannCurrent
Owner (100%)Ole TimmermannCurrent
AuditorRevision 360 Statsautoriseret RevisionsinteressentskabCurrent
AuditorPK INVESTERINGER APS
FounderOle TimmermannCurrent

The CEOs' other companies

Ole Timmermann – 3 other companies

Address history (2 moves)

Skovgyden 10, 5450 Otterup
Skovgyden 10, 5450 Otterup
Hessum Bygade 27, 5450 Otterup

Other companies at the same address

Similar companies in Nordfyns

Questions and answers about Timmermann Collection ApS

Has Timmermann Collection ApS gone bankrupt?

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

What is the bankruptcy risk of Timmermann Collection 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 CEO of Timmermann Collection ApS?

Ole Timmermann is the CEO of Timmermann Collection ApS.

Who is the auditor of Timmermann Collection ApS?

Timmermann Collection ApS most recently used Revision 360 Statsautoriseret Revisionsinteressentskab.

When was Timmermann Collection ApS founded?

Timmermann Collection ApS was founded on 21 August 2017.

What is the equity of Timmermann Collection ApS?

Equity was DKK 16.6m according to the annual report for the period ending 30 June 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.