T.Ø. Madsen Holding ApS

CVR 39318423 · Private limited company (ApS) · Active · Low risk

T.Ø. Madsen Holding ApS is a Private limited company (ApS), founded on , based in Ruds Vedby. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 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 (30 Sep 2025) shows equity of DKK -34k and a net result of DKK -6,729. CEO: Thomas Østeril Madsen.

Bankruptcy risk for T.Ø. Madsen Holding ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 70% 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×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
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×
Capital changes1 · 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
39318423
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Thomas Østeril Madsen, Skovvang 3
4291 Ruds Vedby
Municipality
Kalundborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Redmark, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-49.0%
Current ratio67%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -6,529DKK -5,665DKK -5,069
Net profitDKK -6,729DKK -5,665DKK -5,069
EquityDKK -34kDKK -27kDKK -21k
Total assetsDKK 69kDKK 59kDKK 9,924
CashDKK 1,189DKK 3,918–
Short-term debtDKK 103kDKK 86k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Redmark, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025171
1 Oct 2023 – 30 Sep 2024177
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022175
1 Oct 2020 – 30 Sep 2021158
1 Oct 2019 – 30 Sep 2020162
1 Oct 2018 – 30 Sep 2019161
7 Feb 2018 – 30 Sep 2018164

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
CEOThomas Østeril MadsenCurrent
Owner (100%)Thomas Østeril MadsenCurrent
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
FounderThomas Østeril MadsenCurrent

The CEOs' other companies

Thomas Østeril Madsen – 2 other companies

Address history (1 moves)

c/o Thomas Østeril Madsen, Skovvang 3, 4291 Ruds Vedby
c/o Thomas Østeril Madsen, Finderupvej 14, 4270 Høng

Former names

T.Ø. Madsen Holding ApS – now
T.Ø. Madsen Holding IVS –

Similar companies in Kalundborg

Questions and answers about T.Ø. Madsen Holding ApS

Has T.Ø. Madsen Holding ApS gone bankrupt?

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

What is the bankruptcy risk of T.Ø. Madsen Holding ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of T.Ø. Madsen Holding ApS?

Thomas Østeril Madsen is the CEO of T.Ø. Madsen Holding ApS.

Who is the auditor of T.Ø. Madsen Holding ApS?

T.Ø. Madsen Holding ApS most recently used Redmark, Godkendt Revisionspartnerselskab.

When was T.Ø. Madsen Holding ApS founded?

T.Ø. Madsen Holding ApS was founded on 7 February 2018.

What is the equity of T.Ø. Madsen Holding ApS?

Equity was DKK -34k according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.