Kilde-gaard Holding ApS

CVR 39697629 · Private limited company (ApS) · Active · Low risk

Kilde-gaard Holding ApS is a Private limited company (ApS), founded on , based in Bogense. The company is registered in the industry finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% 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 13.4m and a net result of DKK 1.9m. CEO: Søren Kildegaard Mandix.

Bankruptcy risk for Kilde-gaard Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
39697629
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Guldbjergvej 17
5400 Bogense
Municipality
Nordfyns
Industry
Finansielle holdingselskaber (642110)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 8
Missing annual reportNo
Negative equityNo
Equity ratio99.6%
Current ratio3,301%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address12
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Net profitDKK 1.9mDKK 252kDKK -4.4m
EquityDKK 13.4mDKK 11.7mDKK 11.3m
Total assetsDKK 13.5mDKK 11.7mDKK 11.4m
CashDKK 1.3mDKK 573k–
Short-term debtDKK 49kDKK 48k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025132
1 Jan 2024 – 31 Dec 2024157
1 Jan 2023 – 31 Dec 2023190 Late
1 Jan 2022 – 31 Dec 2022108
1 Jan 2021 – 31 Dec 2021172
1 Jan 2020 – 31 Dec 2020176
1 Jan 2019 – 31 Dec 2019185 Late
19 Jun 2018 – 31 Dec 2018151

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
CEOSøren Kildegaard MandixCurrent
Owner (100%)Søren Kildegaard MandixCurrent
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorEY Godkendt Revisionspartnerselskab
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderSøren Kildegaard MandixCurrent

The CEOs' other companies

Søren Kildegaard Mandix – 15 other companies

Address history (0 moves)

Guldbjergvej 17, 5400 Bogense

Other companies at the same address

Similar companies in Nordfyns

Questions and answers about Kilde-gaard Holding ApS

Has Kilde-gaard Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Kilde-gaard Holding ApS?

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

Who is the CEO of Kilde-gaard Holding ApS?

Søren Kildegaard Mandix is the CEO of Kilde-gaard Holding ApS.

Who is the auditor of Kilde-gaard Holding ApS?

Kilde-gaard Holding ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Kilde-gaard Holding ApS founded?

Kilde-gaard Holding ApS was founded on 19 June 2018.

What is the equity of Kilde-gaard Holding ApS?

Equity was DKK 13.4m 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.