Charisma Invest Holding ApS

CVR 41753781 · Private limited company (ApS) · Active · Low risk

Charisma Invest Holding ApS is a Private limited company (ApS), founded on , based in Sønderborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 2.1m and a net result of DKK 3.7m. CEO: Steffen Østergaard Nielsen.

Bankruptcy risk for Charisma Invest Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's other companies0 · bankruptcy rate 10.9%1.2×
Equity ratio0%–10% · bankruptcy rate 10.2%1.2×

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×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
41753781
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o Jan Ø Nielsen, Brogade 6, st.
6400 Sønderborg
Municipality
Sønderborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio3.1%
Current ratio6%
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 year202520242023
Gross profit–DKK -110kDKK -156k
Net profitDKK 3.7mDKK -457kDKK -778k
EquityDKK 2.1mDKK -1.6mDKK -1.1m
Total assetsDKK 68.9mDKK 62.6mDKK 44.9m
CashDKK 3.9mDKK 223k–
Short-term debtDKK 66.8mDKK 64.1m–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025174
1 Jan 2024 – 31 Dec 2024171
1 Jan 2023 – 31 Dec 2023150
1 Jan 2022 – 31 Dec 2022136
7 Oct 2020 – 31 Dec 2021180

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
CEOSteffen Østergaard NielsenCurrent
Owner (100%)Steffen Østergaard NielsenCurrent
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
FounderSteffen Østergaard NielsenCurrent

The CEOs' other companies

Steffen Østergaard Nielsen – 8 other companies

Address history (0 moves)

c/o Jan Ø Nielsen, Brogade 6, st., 6400 Sønderborg

Other companies at the same address

Similar companies in Sønderborg

Questions and answers about Charisma Invest Holding ApS

Has Charisma Invest Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Charisma Invest Holding ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Charisma Invest Holding ApS?

Steffen Østergaard Nielsen is the CEO of Charisma Invest Holding ApS.

Who is the auditor of Charisma Invest Holding ApS?

Charisma Invest Holding ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Charisma Invest Holding ApS founded?

Charisma Invest Holding ApS was founded on 7 October 2020.

What is the equity of Charisma Invest Holding ApS?

Equity was DKK 2.1m 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.