DESIGN CAVE ApS

CVR 40258248 · Private limited company (ApS) · Active · Low risk

DESIGN CAVE ApS is a Private limited company (ApS), founded on , based in Aarhus C. The company is registered in the industry anden specialiseret engroshandel i.a.n.. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 7 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 14.0m and a net result of DKK 5.2m. CEO: Peter Holvad.

Bankruptcy risk for DESIGN CAVE 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

Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
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×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
40258248
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Fredens Torv 1, 1.
8000 Aarhus C
Municipality
Aarhus
Industry
Anden specialiseret engroshandel i.a.n. (468900)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 40k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio38.7%
Current ratio162%
Moves (last 2 years)1
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address17
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 17.6mDKK 14.2m
Net profitDKK 5.2mDKK 4.8m
EquityDKK 14.0mDKK 10.1m
Total assetsDKK 36.1mDKK 41.3m
CashDKK 333k–
Short-term debtDKK 22.1m–
Tax owedDKK 1.6m–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202575
1 Jan 2024 – 31 Dec 202444
1 Jan 2023 – 31 Dec 202353
1 Jan 2022 – 31 Dec 202248
1 Jan 2021 – 31 Dec 202136
1 Jan 2020 – 31 Dec 2020126
12 Feb 2019 – 31 Dec 2019247 Late

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
CEOPeter HolvadCurrent
CEOChristina Mauritzen Holvad
Owner (100%)P. Holvad Holding ApSCurrent
Owner (100%)CPMH HOLDING ApS
Owner (50%)Christina Mauritzen Holding ApS
Owner (50%)P. Holvad Holding ApS
Owner (100%)P. Holvad Holding ApS
Owner (33%)Tea-Bird ApS
Owner (67%)P. Holvad Holding ApS
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
FounderCPMH HOLDING ApSCurrent

The CEOs' other companies

Peter Holvad – 6 other companies

Christina Mauritzen Holvad – 2 other companies

Address history (3 moves)

Fredens Torv 1, 1., 8000 Aarhus C
Fredens Torv 1, st., 8000 Aarhus C
c/o Peter Mauritzen Holvad, Fredens Torv 1B, st. tv, 8000 Aarhus C
c/o Peter Mauritzen Holvad, Holtevej 13, 8000 Aarhus C

Former names

DESIGN CAVE ApS – now
DESIGN CAVE IVS –
KOMPLETA IVS –

Other companies at the same address

Similar companies in Aarhus

Questions and answers about DESIGN CAVE ApS

Has DESIGN CAVE ApS gone bankrupt?

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

What is the bankruptcy risk of DESIGN CAVE 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 DESIGN CAVE ApS?

Peter Holvad is the CEO of DESIGN CAVE ApS.

Who is the auditor of DESIGN CAVE ApS?

DESIGN CAVE ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was DESIGN CAVE ApS founded?

DESIGN CAVE ApS was founded on 12 February 2019.

What is the equity of DESIGN CAVE ApS?

Equity was DKK 14.0m 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.