Mathias Stein Holding ApS

CVR 39614847 · Private limited company (ApS) · Active · Low risk

Mathias Stein Holding ApS is a Private limited company (ApS), founded on , based in Aalborg. 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 Dec 2025) shows equity of DKK 2.2m and a net result of DKK 59k. CEO: Mathias Stein Kristensen.

Bankruptcy risk for Mathias Stein 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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
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×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

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
39614847
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Hadsundvej 86G, 1. th
9000 Aalborg
Municipality
Aalborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Revisorerne Godkendt Revisionsanpartsselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityNo
Equity ratio43.2%
Current ratio12%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address14
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,906DKK -6,844DKK -5,813
Net profitDKK 59kDKK 40kDKK 421k
EquityDKK 2.2mDKK 2.2mDKK 2.3m
Total assetsDKK 5.2mDKK 7.6mDKK 7.4m
CashDKK 2,406DKK 74k–
Short-term debtDKK 1.4mDKK 3.8m–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisorerne Godkendt Revisionsanpartsselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024176
1 Jan 2023 – 31 Dec 2023185 Late
1 Jan 2022 – 31 Dec 2022194 Late
1 Jan 2021 – 31 Dec 2021164
1 Jan 2020 – 31 Dec 2020152
1 Jan 2019 – 31 Dec 2019141
4 Jun 2018 – 31 Dec 2018107

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
CEOMathias Stein KristensenCurrent
Owner (100%)Mathias Stein KristensenCurrent
FounderMathias Stein KristensenCurrent

The CEOs' other companies

Mathias Stein Kristensen – 1 other companies

Address history (1 moves)

Hadsundvej 86G, 1. th, 9000 Aalborg
Hadsundvej 86G, 1. th, 9000 Aalborg

Other companies at the same address

Similar companies in Aalborg

Questions and answers about Mathias Stein Holding ApS

Has Mathias Stein Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Mathias Stein 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 Mathias Stein Holding ApS?

Mathias Stein Kristensen is the CEO of Mathias Stein Holding ApS.

Who is the auditor of Mathias Stein Holding ApS?

Mathias Stein Holding ApS most recently used Revisorerne Godkendt Revisionsanpartsselskab.

When was Mathias Stein Holding ApS founded?

Mathias Stein Holding ApS was founded on 4 June 2018.

What is the equity of Mathias Stein Holding ApS?

Equity was DKK 2.2m 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.