IS Kilden ApS

CVR 40949550 · Private limited company (ApS) · Active · Low risk

IS Kilden ApS is a Private limited company (ApS), founded on , based in Holbæk. The company is registered in the industry administrations- og kontorserviceaktiviteter. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 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 15.4m and a net result of DKK 3.2m. CEO: Mads Olsen.

Bankruptcy risk for IS Kilden ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
Share of late annual reports0.01%–25% · 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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · 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
40949550
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Blindestræde 1
4300 Holbæk
Municipality
Holbæk
Industry
Administrations- og kontorserviceaktiviteter (821000)
Bankruptcies in the industry: Kombinerede administrationsserviceydelser
Share capital
DKK 5.0m
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio18.2%
Current ratio115%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address18
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 28.0mDKK 28.3m
Net profitDKK 3.2mDKK 3.0m
EquityDKK 15.4mDKK 13.3m
Total assetsDKK 84.8mDKK 81.1m
CashDKK 19.2m–
Short-term debtDKK 69.4m–
Avg. employees37–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025173
1 Jan 2024 – 31 Dec 2024148
1 Jan 2023 – 31 Dec 2023155
1 Jan 2022 – 31 Dec 2022154
1 Jan 2021 – 31 Dec 2021153
1 Jan 2020 – 31 Dec 2020186 Late
14 Nov 2019 – 31 Dec 2019143

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
CEOMads OlsenCurrent
CEOGrete Elisabeth Mikkelsen
BoardMads OlsenCurrent
BoardAstrid Damgaard RavnsbækCurrent
BoardGrete Elisabeth Mikkelsen
Owner (100%)Gran Recovery and Health A/SCurrent
Owner (100%)De Socialansvarlige Virksomheder ApS
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderDe Socialansvarlige Virksomheder ApSCurrent

The CEOs' other companies

Mads Olsen – 18 other companies

Grete Elisabeth Mikkelsen – 29 other companies

Address history (0 moves)

Blindestræde 1, 4300 Holbæk

Other companies at the same address

Similar companies in Holbæk

Questions and answers about IS Kilden ApS

Has IS Kilden ApS gone bankrupt?

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

What is the bankruptcy risk of IS Kilden ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of IS Kilden ApS?

Mads Olsen is the CEO of IS Kilden ApS.

Who is the auditor of IS Kilden ApS?

IS Kilden ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was IS Kilden ApS founded?

IS Kilden ApS was founded on 14 November 2019.

What is the equity of IS Kilden ApS?

Equity was DKK 15.4m 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.