O. Kais Holding ApS

CVR 40007369 · Private limited company (ApS) · Active · Very high risk

O. Kais Holding ApS is a Private limited company (ApS), founded on , based in Randers C. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 11.5% over the next 12 months, which is 8.2 times the average for Danish companies. 7 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -170k and a net result of DKK -100k. CEO: Ahmad Mohammad Shihabi.

Bankruptcy risk for O. Kais Holding ApS

11.5%
probability of bankruptcy within 12 months
Very high risk

8.2 × the average (1.41%) · higher risk than 97% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Industry changes1 · bankruptcy rate 6.5%0.74×
RegionMidtjylland · bankruptcy rate 6.9%0.79×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×

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
40007369
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Sct. Mortens Gade 1
8900 Randers C
Municipality
Randers
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 late4 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-7.2%
Current ratio90%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -1,254DKK -724
Net profitDKK -100kDKK -25k
EquityDKK -170kDKK -70k
Total assetsDKK 2.4mDKK 421k
Short-term debtDKK 2.5m–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025216 Late
1 Jul 2023 – 30 Jun 2024195 Late
1 Jul 2022 – 30 Jun 2023209 Late
1 Jul 2021 – 30 Jun 2022197 Late
1 Jul 2020 – 30 Jun 2021163
1 Jul 2019 – 30 Jun 2020162
7 Nov 2018 – 30 Jun 2019165

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
CEOAhmad Mohammad ShihabiCurrent
CEOOmar Kais
Owner (100%)Omar KaisCurrent
FounderOmar KaisCurrent

The CEOs' other companies

Ahmad Mohammad Shihabi – 1 other companies

Omar Kais – 7 other companies, of which 4 bankrupt

Address history (3 moves)

Sct. Mortens Gade 1, 8900 Randers C
Sintrupvej 2, 8220 Brabrand
Gjellerupvej 89A, 8230 Åbyhøj
Hvedebjergvej 27, 8220 Brabrand

Other companies at the same address

Similar companies in Randers

Questions and answers about O. Kais Holding ApS

Has O. Kais Holding ApS gone bankrupt?

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

What is the bankruptcy risk of O. Kais Holding ApS?

Our model estimates a bankruptcy risk of 11.5% over the next 12 months (very high risk), which is 8.2 times the average for Danish companies.

Who is the CEO of O. Kais Holding ApS?

Ahmad Mohammad Shihabi is the CEO of O. Kais Holding ApS.

When was O. Kais Holding ApS founded?

O. Kais Holding ApS was founded on 7 November 2018.

What is the equity of O. Kais Holding ApS?

Equity was DKK -170k 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.