Helnæs Mølle ApS

CVR 40100385 · Private limited company (ApS) · Active · Low risk

Helnæs Mølle ApS is a Private limited company (ApS), founded on , based in Ebberup. The company is registered in the industry drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 7 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 16.8m and a net result of DKK -629k. CEO: Stig Nør Larsen, Hanne Plechinger.

Bankruptcy risk for Helnæs Mølle ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO changes in the last year1 · bankruptcy rate 21.1%2.4×
Time since new CEO0.5–1 yrs · bankruptcy rate 15.6%1.8×
CEO changes1 · bankruptcy rate 11.4%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · 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
40100385
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Helnæs Byvej 27
5631 Ebberup
Municipality
Assens
Industry
Drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold (552000)
Bankruptcies in the industry: Hoteller
Share capital
DKK 50k
Auditor
Baker Tilly Denmark
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 7
Missing annual reportNo
Negative equityNo
Equity ratio66.1%
Current ratio1%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 2.7mDKK 1.6mDKK 916k
Net profitDKK -629kDKK -1.5mDKK -567k
EquityDKK 16.8mDKK 12.1mDKK 10.4m
Total assetsDKK 25.4mDKK 25.5mDKK 22.7m
CashDKK 21kDKK 11k–
Short-term debtDKK 4.5mDKK 9.1m–
Avg. employees43–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Baker Tilly Denmark.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025120
1 Jan 2024 – 31 Dec 202494
1 Jan 2023 – 31 Dec 2023109
1 Jan 2022 – 31 Dec 202275
1 Jan 2021 – 31 Dec 2021130
1 Jan 2020 – 31 Dec 2020102
17 Dec 2018 – 31 Dec 2019119

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
CEOStig Nør LarsenCurrent
CEOHanne PlechingerCurrent
Owner (100%)SNL HOLDING ApSCurrent
AuditorAIDER Godkendt Revisionsaktieselskab
FounderSNL HOLDING ApSCurrent

The CEOs' other companies

Stig Nør Larsen – 5 other companies, of which 1 bankrupt

Hanne Plechinger – 1 other companies

Address history (0 moves)

Helnæs Byvej 27, 5631 Ebberup

Other companies at the same address

Questions and answers about Helnæs Mølle ApS

Has Helnæs Mølle ApS gone bankrupt?

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

What is the bankruptcy risk of Helnæs Mølle 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 Helnæs Mølle ApS?

Stig Nør Larsen, Hanne Plechinger are the CEOs of Helnæs Mølle ApS.

Who is the auditor of Helnæs Mølle ApS?

Helnæs Mølle ApS most recently used Baker Tilly Denmark.

When was Helnæs Mølle ApS founded?

Helnæs Mølle ApS was founded on 17 December 2018.

What is the equity of Helnæs Mølle ApS?

Equity was DKK 16.8m 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.