Kate´s Holding Aps

CVR 39249707 · Private limited company (ApS) · Active · Low risk

Kate´s Holding Aps is a Private limited company (ApS), founded on , based in Maribo. 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 0.1 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 -14k and a net result of DKK -10k.

Bankruptcy risk for Kate´s Holding Aps

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% 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×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×

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
39249707
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Koldingevej 33
4930 Maribo
Municipality
Lolland
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-7.1%
Current ratio93%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -2,500––
Net profitDKK -10kDKK -9,871DKK -9,286
EquityDKK -14kDKK -3,750DKK 6,121
Total assetsDKK 201kDKK 201kDKK 200k
CashDKK 201kDKK 201k–
Short-term debtDKK 215kDKK 204k–
Avg. employees00–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202554
1 Jan 2024 – 31 Dec 202493
1 Jan 2023 – 31 Dec 202356
1 Jan 2022 – 31 Dec 2022163
1 Jan 2021 – 31 Dec 2021171
1 Jan 2020 – 31 Dec 2020182
1 Jan 2019 – 31 Dec 2019244 Late
12 Jan 2018 – 31 Dec 2018151

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
CEOKaty Helena Taylor
Owner (100%)Katy Helena TaylorCurrent
FounderKaty Helena TaylorCurrent

Address history (1 moves)

Koldingevej 33, 4930 Maribo
Brattingsborgvej 3, 2770 Kastrup

Other companies at the same address

Similar companies in Lolland

Questions and answers about Kate´s Holding Aps

Has Kate´s Holding Aps gone bankrupt?

No, Kate´s Holding Aps is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Kate´s Holding Aps?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

When was Kate´s Holding Aps founded?

Kate´s Holding Aps was founded on 12 January 2018.

What is the equity of Kate´s Holding Aps?

Equity was DKK -14k 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.