Thea Holdings ApS

CVR 39036908 · Private limited company (ApS) · Active · Low risk

Thea Holdings ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry køb og salg af egen fast ejendom. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 9 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -810k and a net result of DKK -128k. CEO: Carl Edgar Serge Vøgg, Harry Duncan MacDonald, Stephan Schmitz.

Bankruptcy risk for Thea Holdings ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

CEOs in total (historical)5+ · bankruptcy rate 3.8%0.43×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
Number of auditors (historical)1 · 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
39036908
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Pears Global Real Estate Denmark ApS, Trianglen 4, 3. tv
2100 København Ø
Municipality
København
Industry
Køb og salg af egen fast ejendom (681100)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 50k
Auditor
EY Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 9
Missing annual reportNo
Negative equityYes
Equity ratio-27.8%
Current ratio23%
Moves (last 2 years)0
CEO changes in total5
CEO's previous bankruptcies0
Other companies at the address94
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -12kDKK -12k
Net profitDKK -128kDKK -117k
EquityDKK -810kDKK -681k
Total assetsDKK 2.9mDKK 2.9m
CashDKK 37k–
Short-term debtDKK 3.7m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · EY Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025142
1 Jan 2024 – 31 Dec 2024148
1 Jan 2023 – 31 Dec 2023149
1 Jan 2022 – 31 Dec 2022157
1 Jan 2021 – 31 Dec 2021151
1 Jan 2020 – 31 Dec 2020154
1 Jan 2019 – 31 Dec 2019164
1 Jan 2018 – 31 Dec 2018144
25 Oct 2017 – 31 Dec 2017149

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
CEOCarl Edgar Serge VøggCurrent
CEOHarry Duncan MacDonaldCurrent
CEOStephan SchmitzCurrent
CEOJonas Sand
CEOKatia Ciesielska
CEORobert Mc Corduck
Owner (100%)NEPTUNE COMMONHOLDS ApSCurrent
Owner (25%)SAND & SØN HOLDING ApS
Owner (67%)NEPTUNE COMMONHOLDS ApS
AuditorEY Godkendt RevisionspartnerselskabCurrent
FounderSAND & SØN HOLDING ApSCurrent
FounderNEPTUNE COMMONHOLDS ApSCurrent

The CEOs' other companies

Carl Edgar Serge Vøgg – 40 other companies, of which 9 bankrupt

Jonas Sand – 14 other companies, of which 1 bankrupt

Address history (1 moves)

c/o Pears Global Real Estate Denmark ApS, Trianglen 4, 3. tv, 2100 København Ø
c/o Neptune Property Management ApS, Fridtjof Nansens Plads 5, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Thea Holdings ApS

Has Thea Holdings ApS gone bankrupt?

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

What is the bankruptcy risk of Thea Holdings ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Thea Holdings ApS?

Carl Edgar Serge Vøgg, Harry Duncan MacDonald, Stephan Schmitz are the CEOs of Thea Holdings ApS.

Who is the auditor of Thea Holdings ApS?

Thea Holdings ApS most recently used EY Godkendt Revisionspartnerselskab.

When was Thea Holdings ApS founded?

Thea Holdings ApS was founded on 25 October 2017.

What is the equity of Thea Holdings ApS?

Equity was DKK -810k 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.