Holdingselskabet Fly Invest ApS

CVR 39967480 · Private limited company (ApS) · Active · Low risk

Holdingselskabet Fly Invest ApS is a Private limited company (ApS), founded on , based in Terndrup. 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 0.2 times the average for Danish companies. 7 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 92k and a net result of DKK 14k. CEO: Janni Pedersen.

Bankruptcy risk for Holdingselskabet Fly Invest ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

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×
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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
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
39967480
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Vestermarken 3
9575 Terndrup
Municipality
Rebild
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 7
Missing annual reportNo
Negative equityNo
Equity ratio85.6%
Current ratio56%
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 year202520242023
Gross profitDKK -1,875DKK -1,875DKK -1,500
Net profitDKK 14kDKK 2,323DKK -71k
EquityDKK 92kDKK 78kDKK 76k
Total assetsDKK 107kDKK 98kDKK 92k
Short-term debtDKK 8,723DKK 15k–
Tax owedDKK 0DKK 2,000–
Avg. employees0––

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025163
1 Oct 2023 – 30 Sep 202423
1 Oct 2022 – 30 Sep 202341
1 Oct 2021 – 30 Sep 2022101
1 Oct 2020 – 30 Sep 202176
1 Oct 2019 – 30 Sep 202027
16 Oct 2018 – 30 Sep 201952

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
CEOJanni PedersenCurrent
Owner (100%)Janni PedersenCurrent
FounderJanni PedersenCurrent

The CEOs' other companies

Janni Pedersen – 1 other companies

Address history (0 moves)

Vestermarken 3, 9575 Terndrup

Similar companies in Rebild

Questions and answers about Holdingselskabet Fly Invest ApS

Has Holdingselskabet Fly Invest ApS gone bankrupt?

No, Holdingselskabet Fly Invest ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Holdingselskabet Fly Invest ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Holdingselskabet Fly Invest ApS?

Janni Pedersen is the CEO of Holdingselskabet Fly Invest ApS.

When was Holdingselskabet Fly Invest ApS founded?

Holdingselskabet Fly Invest ApS was founded on 16 October 2018.

What is the equity of Holdingselskabet Fly Invest ApS?

Equity was DKK 92k 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.