Den Lille Café Kastelsvej Holding ApS

CVR 40977864 · Private limited company (ApS) · Active · Medium risk

Den Lille Café Kastelsvej Holding ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.8% over the next 12 months, which is 1.3 times the average for Danish companies. 6 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -60k and a net result of DKK -11k.

Bankruptcy risk for Den Lille Café Kastelsvej Holding ApS

1.8%
probability of bankruptcy within 12 months
Medium risk

1.3 × the average (1.41%) · higher risk than 81% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
40977864
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Kastelsvej 19, 1. th
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
inforevision statsautoriseret revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-4,187.9%
Current ratio2%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -11kDKK -11kDKK -12k
Net profitDKK -11kDKK -11kDKK -11k
EquityDKK -60kDKK -49kDKK -38k
Total assetsDKK 1,433DKK 1,433DKK 1,428
CashDKK 1,433DKK 1,433–
Short-term debtDKK 61kDKK 50k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · inforevision statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Jan 2024 – 31 Dec 2024164
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022186 Late
1 Jan 2021 – 31 Dec 2021172
3 Dec 2019 – 31 Dec 2020182

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
Owner (100%)Jens JørgensenCurrent
Auditorinforevision statsautoriseret revisionsaktieselskab
FounderJens JørgensenCurrent

Address history (0 moves)

Kastelsvej 19, 1. th, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Den Lille Café Kastelsvej Holding ApS

Has Den Lille Café Kastelsvej Holding ApS gone bankrupt?

No, Den Lille Café Kastelsvej Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Den Lille Café Kastelsvej Holding ApS?

Our model estimates a bankruptcy risk of 1.8% over the next 12 months (medium risk), which is 1.3 times the average for Danish companies.

Who is the auditor of Den Lille Café Kastelsvej Holding ApS?

Den Lille Café Kastelsvej Holding ApS most recently used inforevision statsautoriseret revisionsaktieselskab.

When was Den Lille Café Kastelsvej Holding ApS founded?

Den Lille Café Kastelsvej Holding ApS was founded on 3 December 2019.

What is the equity of Den Lille Café Kastelsvej Holding ApS?

Equity was DKK -60k 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.