CATOS Holding ApS

CVR 41365625 · Private limited company (ApS) · Active · Low risk

CATOS Holding ApS is a Private limited company (ApS), founded on , based in Randers SV. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.0% over the next 12 months, which is 0.7 times the average for Danish companies. 6 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 44k and a net result of DKK -1,250. CEO: Carol Lillian Kjærsgaard Sannes.

Bankruptcy risk for CATOS Holding ApS

1.0%
probability of bankruptcy within 12 months
Low risk

0.7 × the average (1.41%) · higher risk than 72% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · 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×

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
41365625
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
Lerbakken 1
8940 Randers SV
Municipality
Randers
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio25.4%
Current ratio95%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -1,250DKK -1,250DKK -1,250
Net profitDKK -1,250DKK -1,250DKK -1,250
EquityDKK 44kDKK 45kDKK 46k
Total assetsDKK 172kDKK 148kDKK 139k
Short-term debtDKK 129kDKK 103k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025170
1 Jan 2024 – 31 Dec 2024167
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022170
1 Jan 2021 – 31 Dec 202181
15 May 2020 – 31 Dec 2020152

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
CEOCarol Lillian Kjærsgaard SannesCurrent
Owner (100%)Carol Lillian Kjærsgaard SannesCurrent
FounderCarol Lillian Kjærsgaard SannesCurrent

The CEOs' other companies

Carol Lillian Kjærsgaard Sannes – 1 other companies

Address history (1 moves)

Lerbakken 1, 8940 Randers SV
Lerbakken 1, 8940 Randers SV

Former names

CATOS Holding ApS – now
FLOOFERS ApS –

Similar companies in Randers

Questions and answers about CATOS Holding ApS

Has CATOS Holding ApS gone bankrupt?

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

What is the bankruptcy risk of CATOS Holding ApS?

Our model estimates a bankruptcy risk of 1.0% over the next 12 months (low risk), which is 0.7 times the average for Danish companies.

Who is the CEO of CATOS Holding ApS?

Carol Lillian Kjærsgaard Sannes is the CEO of CATOS Holding ApS.

When was CATOS Holding ApS founded?

CATOS Holding ApS was founded on 15 May 2020.

What is the equity of CATOS Holding ApS?

Equity was DKK 44k 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.