TT KAPITAL APS

CVR 40994122 · Private limited company (ApS) · Active · Low risk

TT KAPITAL 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 0.0 times the average for Danish companies. 6 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 6.2m and a net result of DKK 858k. CEO: Thomas Vincents Lohmann, Thomas Vallerbæk Vestergaard.

Bankruptcy risk for TT KAPITAL APS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor resigned in the last yearYes · bankruptcy rate 4.6%0.52×

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
40994122
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Dueoddevej 1
7400 Herning
Municipality
Herning
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Cedra Godkendt Revisionsaktieselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio55.4%
Current ratio110%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -9,375DKK -6,875
Net profitDKK 858kDKK 832k
EquityDKK 6.2mDKK 5.4m
Total assetsDKK 11.3mDKK 10.8m
CashDKK 72k–
Short-term debtDKK 1.1m–
Tax owedDKK 0–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202579
1 Oct 2023 – 30 Sep 202479
1 Oct 2022 – 30 Sep 202382
1 Oct 2021 – 30 Sep 202281
1 Oct 2020 – 30 Sep 202170
10 Dec 2019 – 30 Sep 202077

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
CEOThomas Vincents LohmannCurrent
CEOThomas Vallerbæk VestergaardCurrent
Owner (50%)MIDTINVEST ApSCurrent
Owner (50%)T VESTERGAARD ApSCurrent
Owner (50%)Thomas Vincents Lohmann
Owner (50%)Thomas Vallerbæk Vestergaard
AuditorCedra Godkendt RevisionsaktieselskabCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderMIDTINVEST ApSCurrent
FounderT VESTERGAARD ApSCurrent

The CEOs' other companies

Thomas Vincents Lohmann – 4 other companies

Thomas Vallerbæk Vestergaard – 3 other companies

Address history (0 moves)

Dueoddevej 1, 7400 Herning

Other companies at the same address

Similar companies in Herning

Questions and answers about TT KAPITAL APS

Has TT KAPITAL APS gone bankrupt?

No, TT KAPITAL APS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TT KAPITAL 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 TT KAPITAL APS?

Thomas Vincents Lohmann, Thomas Vallerbæk Vestergaard are the CEOs of TT KAPITAL APS.

Who is the auditor of TT KAPITAL APS?

TT KAPITAL APS most recently used Cedra Godkendt Revisionsaktieselskab.

When was TT KAPITAL APS founded?

TT KAPITAL APS was founded on 10 December 2019.

What is the equity of TT KAPITAL APS?

Equity was DKK 6.2m according to the annual report for the period ending 30 September 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.