Citea Holding ApS

CVR 38991159 · Private limited company (ApS) · Active · Low risk

Citea Holding ApS is a Private limited company (ApS), founded on , based in Køge. 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 (31 Dec 2025) shows equity of DKK 22.3m and a net result of DKK 10.9m. CEO: Henrik Wibred Østergaard.

Bankruptcy risk for Citea 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

No significant risk factors.

Reduces the risk

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×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · 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
38991159
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Theilgaards Alle 10
4600 Køge
Municipality
Køge
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityNo
Equity ratio92.3%
Current ratio500%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -25kDKK -16kDKK -23k
Net profitDKK 10.9mDKK 3.5mDKK 6.6m
EquityDKK 22.3mDKK 18.2mDKK 17.6m
Total assetsDKK 24.2mDKK 18.6mDKK 17.7m
CashDKK 383kDKK 859k–
Short-term debtDKK 1.9mDKK 383k–
Tax owedDKK 1.8mDKK 367k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Addere Revisionstatsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202562
1 Jan 2024 – 31 Dec 2024119
1 Jan 2023 – 31 Dec 2023114
1 Jan 2022 – 31 Dec 2022156
1 Jan 2021 – 31 Dec 2021164
1 Jan 2020 – 31 Dec 2020125
1 Jan 2019 – 31 Dec 2019128
1 Jan 2018 – 31 Dec 2018134
2 Oct 2017 – 31 Dec 2017109

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
CEOHenrik Wibred ØstergaardCurrent
Owner (100%)Henrik Wibred ØstergaardCurrent
AuditorADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorSELSKABET AF 16.08.2021 A/S
AuditorBeierholm Godkendt Revisionspartnerselskab
FounderHenrik Wibred ØstergaardCurrent

The CEOs' other companies

Henrik Wibred Østergaard – 3 other companies

Address history (0 moves)

Theilgaards Alle 10, 4600 Køge

Other companies at the same address

Similar companies in Køge

Questions and answers about Citea Holding ApS

Has Citea Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Citea 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 CEO of Citea Holding ApS?

Henrik Wibred Østergaard is the CEO of Citea Holding ApS.

Who is the auditor of Citea Holding ApS?

Citea Holding ApS most recently used ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Citea Holding ApS founded?

Citea Holding ApS was founded on 2 October 2017.

What is the equity of Citea Holding ApS?

Equity was DKK 22.3m 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.