TK Capital ApS
CVR 41177330 · Private limited company (ApS) · Active · Medium risk
TK Capital ApS is a Private limited company (ApS), founded on , based in Ribe. The company is registered in the industry engroshandel med andre maskiner og andet udstyr. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 6 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK -86k and a net result of DKK -94k. CEO: Tobias Dirck Olsgaard Noer Bastiansen, Kenneth Bundgaard Jürgensen.
Bankruptcy risk for TK Capital ApS
1.6 × the average (1.41%) · higher risk than 84% of active Danish companies
Increases the risk
Reduces the risk
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
- 41177330
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (6 years)
- Address
- Ole Rømers Vej 9
6760 Ribe - Municipality
- Esbjerg
- Industry
- Engroshandel med andre maskiner og andet udstyr (466400)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr - Share capital
- DKK 40k
- Auditor
- PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab
- Audit opted out
- Yes
Warning signs
| Annual reports filed late | 0 of 6 |
| Missing annual report | No |
| Negative equity | Yes |
| Equity ratio | -28.1% |
| Current ratio | 52% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 7 |
| Going-concern uncertainty | Yes |
Financials and key figures
| Financial year | 2025 | 2024 |
|---|---|---|
| Gross profit | DKK -72k | DKK -105k |
| Net profit | DKK -94k | DKK -103k |
| Equity | DKK -86k | DKK 7,560 |
| Total assets | DKK 306k | DKK 333k |
| Cash | DKK 29 | – |
| Short-term debt | DKK 390k | – |
| Avg. employees | 0 | – |
Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Oct 2024 – 30 Sep 2025 | 84 | ||
| 1 Oct 2023 – 30 Sep 2024 | 79 | ||
| 1 Oct 2022 – 30 Sep 2023 | 95 | ||
| 1 Oct 2021 – 30 Sep 2022 | 83 | ||
| 1 Oct 2020 – 30 Sep 2021 | 83 | ||
| 19 Feb 2020 – 30 Sep 2020 | 82 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Tobias Dirck Olsgaard Noer Bastiansen | Current | |
| CEO | Kenneth Bundgaard Jürgensen | Current | |
| Owner (100%) | TK Capital Holding ApS | Current | |
| Auditor | DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Founder | TK Capital Holding ApS | Current |
The CEOs' other companies
Tobias Dirck Olsgaard Noer Bastiansen – 5 other companies
- Bastiansen Holding ApS Active
- C & T Handel ApS Active
- TA Biler ApS Active
- TK Capital Holding ApS Active
- TK Ejendomsinvest Syd ApS Active
Kenneth Bundgaard Jürgensen – 4 other companies
- K.B. Jürgensen Holding ApS Active
- TA Biler ApS Active
- TK Capital Holding ApS Active
- TK Ejendomsinvest Syd ApS Active
Address history (1 moves)
| Ole Rømers Vej 9, 6760 Ribe | |
| Algade 28, 6780 Skærbæk |
Former names
| TK Capital ApS | – now |
| C2C Cars ApS | – |
Other companies at the same address
- Bastiansen Holding ApS Active
- C & T Handel ApS Active
- LAS Holding ApS Active
- TA Biler ApS Active
- TA Workshop ApS Active
- TK Capital Holding ApS Active
- TK Ejendomsinvest Syd ApS Active
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Questions and answers about TK Capital ApS
Has TK Capital ApS gone bankrupt?
No, TK Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of TK Capital ApS?
Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.
Who is the CEO of TK Capital ApS?
Tobias Dirck Olsgaard Noer Bastiansen, Kenneth Bundgaard Jürgensen are the CEOs of TK Capital ApS.
Who is the auditor of TK Capital ApS?
TK Capital ApS most recently used PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.
When was TK Capital ApS founded?
TK Capital ApS was founded on 19 February 2020.
What is the equity of TK Capital ApS?
Equity was DKK -86k 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.