Toftegaard Holding 2020 ApS

CVR 41949236 · Private limited company (ApS) · Active · Low risk

Toftegaard Holding 2020 ApS is a Private limited company (ApS), founded on , based in Faxe Ladeplads. 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, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 5.0m and a net result of DKK -1.2m. CEO: Johannes Ole Schou.

Bankruptcy risk for Toftegaard Holding 2020 ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%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

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Negative equityNo · bankruptcy rate 5.1%0.58×
Capital changes2 · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
41949236
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Kissendrupvej 11
4654 Faxe Ladeplads
Municipality
Faxe
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
VKST Revision
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio98.0%
Current ratio4,860%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -72kDKK -181kDKK -9,493
Net profitDKK -1.2mDKK -32kDKK 25k
EquityDKK 5.0mDKK 6.3mDKK 5.1m
Total assetsDKK 5.1mDKK 6.4mDKK 8.1m
CashDKK 1.9mDKK 3.2m–
Short-term debtDKK 105kDKK 76k–
Tax owedDKK 87kDKK 68k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · VKST Revision.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025184 Late
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023134
1 Jan 2022 – 31 Dec 2022159
15 Dec 2020 – 31 Dec 2021165

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
CEOJohannes Ole SchouCurrent
CEOLene Kjær Tvedegaard
Owner (67%)Johannes Ole SchouCurrent
Owner (15%)OS AGRO, SIACurrent
Owner (50%)Lene Kjær Tvedegaard
Owner (50%)Johannes Ole Schou
Owner (100%)Johannes Ole Schou
FounderLene Kjær TvedegaardCurrent
FounderJohannes Ole SchouCurrent

The CEOs' other companies

Johannes Ole Schou – 1 other companies

Lene Kjær Tvedegaard – 1 other companies

Address history (1 moves)

Kissendrupvej 11, 4654 Faxe Ladeplads
Højskolevej 5, 4600 Køge

Other companies at the same address

Similar companies in Faxe

Questions and answers about Toftegaard Holding 2020 ApS

Has Toftegaard Holding 2020 ApS gone bankrupt?

No, Toftegaard Holding 2020 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Toftegaard Holding 2020 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 Toftegaard Holding 2020 ApS?

Johannes Ole Schou is the CEO of Toftegaard Holding 2020 ApS.

Who is the auditor of Toftegaard Holding 2020 ApS?

Toftegaard Holding 2020 ApS most recently used VKST Revision.

When was Toftegaard Holding 2020 ApS founded?

Toftegaard Holding 2020 ApS was founded on 15 December 2020.

What is the equity of Toftegaard Holding 2020 ApS?

Equity was DKK 5.0m 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.