TK Capital Holding ApS

CVR 41137606 · Private limited company (ApS) · Active · Low risk

TK Capital Holding ApS is a Private limited company (ApS), founded on , based in Ribe. 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 5.1m and a net result of DKK 343k. CEO: Tobias Dirck Olsgaard Noer Bastiansen, Kenneth Bundgaard Jürgensen.

Bankruptcy risk for TK Capital Holding 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

Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

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
41137606
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Ole Rømers Vej 9
6760 Ribe
Municipality
Esbjerg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio84.1%
Current ratio62%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -13kDKK -10k
Net profitDKK 343kDKK 1.7m
EquityDKK 5.1mDKK 5.1m
Total assetsDKK 6.0mDKK 6.2m
CashDKK 0–
Short-term debtDKK 868k–
Tax owedDKK 0–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202584
1 Oct 2023 – 30 Sep 202479
1 Oct 2022 – 30 Sep 202395
1 Oct 2021 – 30 Sep 202283
1 Oct 2020 – 30 Sep 202183
4 Feb 2020 – 30 Sep 202082

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
CEOTobias Dirck Olsgaard Noer BastiansenCurrent
CEOKenneth Bundgaard JürgensenCurrent
Owner (50%)Bastiansen Holding ApSCurrent
Owner (50%)K.B. Jürgensen Holding ApSCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderBastiansen Holding ApSCurrent
FounderK.B. Jürgensen Holding ApSCurrent

The CEOs' other companies

Tobias Dirck Olsgaard Noer Bastiansen – 5 other companies

Kenneth Bundgaard Jürgensen – 4 other companies

Address history (2 moves)

Ole Rømers Vej 9, 6760 Ribe
Ole Rømers Vej 9, 6760 Ribe
Algade 28, 6780 Skærbæk

Other companies at the same address

Similar companies in Esbjerg

Questions and answers about TK Capital Holding ApS

Has TK Capital Holding ApS gone bankrupt?

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

What is the bankruptcy risk of TK Capital 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 TK Capital Holding ApS?

Tobias Dirck Olsgaard Noer Bastiansen, Kenneth Bundgaard Jürgensen are the CEOs of TK Capital Holding ApS.

Who is the auditor of TK Capital Holding ApS?

TK Capital Holding ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was TK Capital Holding ApS founded?

TK Capital Holding ApS was founded on 4 February 2020.

What is the equity of TK Capital Holding ApS?

Equity was DKK 5.1m 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.