McDillisch Holding ApS

CVR 40207988 · Private limited company (ApS) · Active · Low risk

McDillisch Holding ApS is a Private limited company (ApS), founded on , based in Herning. 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 0.1 times the average for Danish companies. 8 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 468k and a net result of DKK 55k. CEO: Michael Funch Østergaard.

Bankruptcy risk for McDillisch Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · 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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
40207988
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Nørretorp 36
7400 Herning
Municipality
Herning
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 8
Missing annual reportNo
Negative equityNo
Equity ratio99.8%
Current ratio391%
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 year20252024
Net profitDKK 55kDKK 91k
EquityDKK 468kDKK 444k
Total assetsDKK 469kDKK 445k
CashDKK 2,909–
Short-term debtDKK 1,000–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025162
1 Jan 2024 – 31 Dec 202483
1 Oct 2022 – 30 Sep 2023191 Late
1 Oct 2021 – 30 Sep 2022154
1 Oct 2020 – 30 Sep 2021132
1 Oct 2019 – 30 Sep 2020103
1 Oct 2018 – 30 Sep 2019154
1 Oct 2017 – 30 Sep 2018145

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
CEOMichael Funch ØstergaardCurrent
Owner (100%)Michael Funch ØstergaardCurrent
Owner (100%)Ole Østergaard

Address history (2 moves)

Nørretorp 36, 7400 Herning
Nørretorp 36, 7400 Herning
Th. Nielsens Gade 71, 7400 Herning

Similar companies in Herning

Questions and answers about McDillisch Holding ApS

Has McDillisch Holding ApS gone bankrupt?

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

What is the bankruptcy risk of McDillisch Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of McDillisch Holding ApS?

Michael Funch Østergaard is the CEO of McDillisch Holding ApS.

Who is the auditor of McDillisch Holding ApS?

McDillisch Holding ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was McDillisch Holding ApS founded?

McDillisch Holding ApS was founded on 27 October 2018.

What is the equity of McDillisch Holding ApS?

Equity was DKK 468k 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.