Filiae Holding ApS

CVR 41025786 · Private limited company (ApS) · Active · Low risk

Filiae Holding ApS is a Private limited company (ApS), founded on , based in Frederiksværk. 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, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 2.2m and a net result of DKK 1.8m. CEO: Dirk van Kessel.

Bankruptcy risk for Filiae Holding 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

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
41025786
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o Dirk van Kessel, Karlsgavevej 20
3300 Frederiksværk
Municipality
Halsnæs
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
RSM Danmark, Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 6
Missing annual reportNo
Negative equityNo
Equity ratio67.5%
Current ratio4,013%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -25kDKK -14k
Net profitDKK 1.8mDKK 603k
EquityDKK 2.2mDKK 520k
Total assetsDKK 3.3mDKK 1.0m
CashDKK 74k–
Short-term debtDKK 64k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · RSM Danmark, Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025142
1 Jul 2023 – 30 Jun 2024204 Late
1 Jul 2022 – 30 Jun 2023182
1 Jul 2021 – 30 Jun 2022104
1 Jul 2020 – 30 Jun 2021155
17 Dec 2019 – 30 Jun 202092

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
CEODirk van KesselCurrent
Owner (100%)Dirk van KesselCurrent
FounderDirk van KesselCurrent

The CEOs' other companies

Dirk van Kessel – 1 other companies

Address history (2 moves)

c/o Dirk van Kessel, Karlsgavevej 20, 3300 Frederiksværk
c/o Dirk van Kessel, Maglegårds Alle 36, 2. tv, 2860 Søborg
Jakob Knudsens Vej 1, 4. tv, 2500 Valby

Other companies at the same address

Similar companies in Halsnæs

Questions and answers about Filiae Holding ApS

Has Filiae Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Filiae Holding 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 Filiae Holding ApS?

Dirk van Kessel is the CEO of Filiae Holding ApS.

Who is the auditor of Filiae Holding ApS?

Filiae Holding ApS most recently used RSM Danmark, Statsautoriseret Revisionspartnerselskab.

When was Filiae Holding ApS founded?

Filiae Holding ApS was founded on 17 December 2019.

What is the equity of Filiae Holding ApS?

Equity was DKK 2.2m according to the annual report for the period ending 30 June 2025.

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