Floodness Holding ApS

CVR 39370751 · Private limited company (ApS) · Active · Low risk

Floodness Holding ApS is a Private limited company (ApS), founded on , based in Ringe. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Mar 2026) shows equity of DKK 1.0m and a net result of DKK 276k. CEO: Steffen Morris Floodness.

Bankruptcy risk for Floodness Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
39370751
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
c/o Steffen Morris Floodness, Rynkebyvej 6
5750 Ringe
Municipality
Faaborg-Midtfyn
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
RevisionsFirmaet EdelboStatsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityNo
Equity ratio97.7%
Current ratio2%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -2,562DKK -2,650DKK -3,125
Net profitDKK 276kDKK 34kDKK -415k
EquityDKK 1.0mDKK 733kDKK 699k
Total assetsDKK 1.0mDKK 754kDKK 717k
CashDKK 505DKK 505–
Short-term debtDKK 24kDKK 21k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · RevisionsFirmaet EdelboStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Apr 2025 – 31 Mar 202694
1 Apr 2024 – 31 Mar 2025158
1 Apr 2023 – 31 Mar 2024185 Late
1 Apr 2022 – 31 Mar 2023187 Late
1 Apr 2021 – 31 Mar 2022180
1 Apr 2020 – 31 Mar 202196
1 Apr 2019 – 31 Mar 202099
28 Feb 2018 – 31 Mar 201980

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
CEOSteffen Morris FloodnessCurrent
Owner (100%)Steffen Morris FloodnessCurrent
FounderSteffen Morris FloodnessCurrent

The CEOs' other companies

Steffen Morris Floodness – 5 other companies

Address history (1 moves)

c/o Steffen Morris Floodness, Rynkebyvej 6, 5750 Ringe
c/o Steffen Morris Floodness, Rynkebyvej 6, 5750 Ringe

Other companies at the same address

Similar companies in Faaborg-Midtfyn

Questions and answers about Floodness Holding ApS

Has Floodness Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Floodness Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Floodness Holding ApS?

Steffen Morris Floodness is the CEO of Floodness Holding ApS.

Who is the auditor of Floodness Holding ApS?

Floodness Holding ApS most recently used RevisionsFirmaet EdelboStatsautoriseret Revisionspartnerselskab.

When was Floodness Holding ApS founded?

Floodness Holding ApS was founded on 28 February 2018.

What is the equity of Floodness Holding ApS?

Equity was DKK 1.0m according to the annual report for the period ending 31 March 2026.

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