OTKA Holding ApS

CVR 39346834 · Private limited company (ApS) · Active · Low risk

OTKA Holding ApS is a Private limited company (ApS), founded on , based in Esbjerg V. 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. 7 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 56k and a net result of DKK -75k. CEO: Line Biltoft Wormstrup.

Bankruptcy risk for OTKA 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
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
39346834
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Valmuevænget 22
6710 Esbjerg V
Municipality
Esbjerg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 7
Missing annual reportNo
Negative equityNo
Equity ratio35.4%
Current ratio155%
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 -9,602DKK -5,032
Net profitDKK -75kDKK 59k
EquityDKK 56kDKK 131k
Total assetsDKK 157kDKK 228k
CashDKK 11k–
Short-term debtDKK 102k–
Tax owedDKK 6,180–
Avg. employees1–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025157
1 Jul 2023 – 30 Jun 2024159
1 Jul 2022 – 30 Jun 2023173
1 Jul 2021 – 30 Jun 2022182
1 Jul 2020 – 30 Jun 2021160
1 Jul 2019 – 30 Jun 202091
19 Feb 2018 – 30 Jun 2019142

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
CEOLine Biltoft WormstrupCurrent
Owner (100%)Line Biltoft WormstrupCurrent
FounderLine Biltoft WormstrupCurrent

The CEOs' other companies

Line Biltoft Wormstrup – 1 other companies

Address history (0 moves)

Valmuevænget 22, 6710 Esbjerg V

Former names

OTKA Holding ApS – now
OTKA Holding IvS –

Similar companies in Esbjerg

Questions and answers about OTKA Holding ApS

Has OTKA Holding ApS gone bankrupt?

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

What is the bankruptcy risk of OTKA 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.

Who is the CEO of OTKA Holding ApS?

Line Biltoft Wormstrup is the CEO of OTKA Holding ApS.

When was OTKA Holding ApS founded?

OTKA Holding ApS was founded on 19 February 2018.

What is the equity of OTKA Holding ApS?

Equity was DKK 56k according to the annual report for the period ending 30 June 2025.

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