HTGF Holding ApS

CVR 39287501 · Private limited company (ApS) · Active · Low risk

HTGF Holding ApS is a Private limited company (ApS), founded on , based in Charlottenlund. 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. The latest annual report (31 Dec 2025) shows equity of DKK -1.2m and a net result of DKK -114k. CEO: Holger Torkild Foss.

Bankruptcy risk for HTGF 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

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
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×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

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 reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×

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
39287501
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Holger Foss, Viggo Rothes Vej 34A
2920 Charlottenlund
Municipality
Gentofte
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 3.1m
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-58.0%
Current ratio63%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -13kDKK -13kDKK -35k
Net profitDKK -114kDKK -107kDKK -136k
EquityDKK -1.2mDKK -1.1mDKK -983k
Total assetsDKK 2.1mDKK 2.1mDKK 2.5m
CashDKK 2.1mDKK 63k–
Short-term debtDKK 3.3mDKK 3.2m–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025148
1 Jan 2024 – 31 Dec 2024153
1 Jan 2023 – 31 Dec 2023166
1 Jan 2022 – 31 Dec 2022170
1 Jan 2021 – 31 Dec 2021117
1 Jan 2020 – 31 Dec 2020116
1 Jan 2019 – 31 Dec 2019171
29 Jan 2018 – 31 Dec 201884

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
CEOHolger Torkild FossCurrent
Owner (100%)Holger Torkild FossCurrent
AuditorCHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderHolger Torkild FossCurrent

The CEOs' other companies

Holger Torkild Foss – 10 other companies, of which 1 bankrupt

Address history (0 moves)

c/o Holger Foss, Viggo Rothes Vej 34A, 2920 Charlottenlund

Other companies at the same address

Similar companies in Gentofte

Questions and answers about HTGF Holding ApS

Has HTGF Holding ApS gone bankrupt?

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

What is the bankruptcy risk of HTGF 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 HTGF Holding ApS?

Holger Torkild Foss is the CEO of HTGF Holding ApS.

Who is the auditor of HTGF Holding ApS?

HTGF Holding ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was HTGF Holding ApS founded?

HTGF Holding ApS was founded on 29 January 2018.

What is the equity of HTGF Holding ApS?

Equity was DKK -1.2m 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.