Umbrella Invest Holding ApS

CVR 39136708 · Private limited company (ApS) · Active · Low risk

Umbrella Invest Holding ApS is a Private limited company (ApS), founded on , based in Kolding. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 8 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 577k and a net result of DKK -1.3m. CEO: John Guldager Ravn.

Bankruptcy risk for Umbrella Invest Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · 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
39136708
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Ålykkegade 8
6000 Kolding
Municipality
Kolding
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
BUUS JENSEN I/S STATSAUTORISEREDE REVISORER
Audit opted out
No

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio42.4%
Current ratio81%
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 year20252024
Gross profitDKK -16kDKK -8,782
Net profitDKK -1.3mDKK 634k
EquityDKK 577kDKK 1.9m
Total assetsDKK 1.4mDKK 2.8m
CashDKK 350–
Short-term debtDKK 783k–
Tax owedDKK 0–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · BUUS JENSEN, Statsautoriserede revisorer.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025180
1 Jan 2024 – 31 Dec 2024175
1 Jan 2023 – 31 Dec 202354
1 Jan 2022 – 31 Dec 202260
1 Jan 2021 – 31 Dec 202155
1 Jan 2020 – 31 Dec 2020179
1 Jan 2019 – 31 Dec 2019241 Late
4 Dec 2017 – 31 Dec 2018119

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
CEOJohn Guldager RavnCurrent
Owner (100%)John Guldager RavnCurrent
AuditorBUUS JENSEN I/S STATSAUTORISEREDE REVISORERCurrent
FounderJohn Guldager RavnCurrent

The CEOs' other companies

John Guldager Ravn – 4 other companies

Address history (0 moves)

Ålykkegade 8, 6000 Kolding

Former names

Umbrella Invest Holding ApS – now
JGRAVN Holding IVS –
GreyIT Holding IVS –

Similar companies in Kolding

Questions and answers about Umbrella Invest Holding ApS

Has Umbrella Invest Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Umbrella Invest Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Umbrella Invest Holding ApS?

John Guldager Ravn is the CEO of Umbrella Invest Holding ApS.

Who is the auditor of Umbrella Invest Holding ApS?

Umbrella Invest Holding ApS most recently used BUUS JENSEN I/S STATSAUTORISEREDE REVISORER.

When was Umbrella Invest Holding ApS founded?

Umbrella Invest Holding ApS was founded on 4 December 2017.

What is the equity of Umbrella Invest Holding ApS?

Equity was DKK 577k 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.