Sommerset Investment ApS

CVR 41854936 · Private limited company (ApS) · Active · Low risk

Sommerset Investment ApS is a Private limited company (ApS), founded on , based in Holstebro. 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. 5 annual reports have been published. The latest annual report (30 Apr 2026) shows equity of DKK 412k and a net result of DKK 32k. CEO: Heidi Mølgaard Sommerset.

Bankruptcy risk for Sommerset Investment 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

Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
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×
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
41854936
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Liljekonvallen 46
7500 Holstebro
Municipality
Holstebro
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
KRØYER PEDERSEN, Statsautoriserede Revisorer P/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio64.4%
Current ratio259%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
RevenueDKK 0DKK 0DKK 0
Gross profitDKK -15kDKK -13kDKK -11k
Net profitDKK 32kDKK 148kDKK 126k
EquityDKK 412kDKK 515kDKK 452k
Total assetsDKK 640kDKK 678kDKK 533k
CashDKK 3,161DKK 80k–
Short-term debtDKK 227kDKK 163k–
Tax owedDKK 405DKK 37k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · KRØYER PEDERSEN, Statsautoriserede Revisorer P/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2025 – 30 Apr 2026174
1 May 2024 – 30 Apr 2025174
1 May 2023 – 30 Apr 2024178
1 May 2022 – 30 Apr 2023166
16 Nov 2020 – 30 Apr 202267

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
CEOHeidi Mølgaard SommersetCurrent
Owner (100%)Heidi Mølgaard SommersetCurrent
FounderHeidi Mølgaard SommersetCurrent

The CEOs' other companies

Heidi Mølgaard Sommerset – 2 other companies

Address history (1 moves)

Liljekonvallen 46, 7500 Holstebro
Liljekonvallen 46, 7500 Holstebro

Other companies at the same address

Similar companies in Holstebro

Questions and answers about Sommerset Investment ApS

Has Sommerset Investment ApS gone bankrupt?

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

What is the bankruptcy risk of Sommerset Investment 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 Sommerset Investment ApS?

Heidi Mølgaard Sommerset is the CEO of Sommerset Investment ApS.

Who is the auditor of Sommerset Investment ApS?

Sommerset Investment ApS most recently used KRØYER PEDERSEN, Statsautoriserede Revisorer P/S.

When was Sommerset Investment ApS founded?

Sommerset Investment ApS was founded on 16 November 2020.

What is the equity of Sommerset Investment ApS?

Equity was DKK 412k according to the annual report for the period ending 30 April 2026.

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