H2O properties ApS

CVR 40874704 · Private limited company (ApS) · Active · Low risk

H2O properties ApS is a Private limited company (ApS), founded on , based in Harlev J. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 6.8m and a net result of DKK 1.3m. CEO: Henning Overgaard, Hans Grønlund Overgaard.

Bankruptcy risk for H2O properties 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's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
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×
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×
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
40874704
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
c/o Hans Overgaard, Storringvej 5
8462 Harlev J
Municipality
Aarhus
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 40k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio13.6%
Current ratio3%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 2.3mDKK 401k
Net profitDKK 1.3mDKK -1.9m
EquityDKK 6.8mDKK -4.5m
Total assetsDKK 49.6mDKK 62.4m
CashDKK 34k–
Short-term debtDKK 34.3m–
Avg. employees2–

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 202585
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023183
1 Jan 2022 – 31 Dec 2022174
1 Jan 2021 – 31 Dec 2021180
17 Oct 2019 – 31 Dec 2020181

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
CEOHenning OvergaardCurrent
CEOHans Grønlund OvergaardCurrent
Owner (100%)H2O Holding 2021 ApSCurrent
Owner (50%)HATI HOLDING ApS
Owner (50%)HOJO HOLDING ApS
FounderHATI HOLDING ApSCurrent
FounderHOJO HOLDING ApSCurrent

The CEOs' other companies

Henning Overgaard – 12 other companies

Hans Grønlund Overgaard – 9 other companies, of which 1 bankrupt

Address history (1 moves)

c/o Hans Overgaard, Storringvej 5, 8462 Harlev J
c/o Hans Overgaard, Storringvej 5, 8462 Harlev J

Other companies at the same address

Similar companies in Aarhus

Questions and answers about H2O properties ApS

Has H2O properties ApS gone bankrupt?

No, H2O properties ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of H2O properties 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 H2O properties ApS?

Henning Overgaard, Hans Grønlund Overgaard are the CEOs of H2O properties ApS.

Who is the auditor of H2O properties ApS?

H2O properties ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was H2O properties ApS founded?

H2O properties ApS was founded on 14 October 2019.

What is the equity of H2O properties ApS?

Equity was DKK 6.8m 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.