Helny ApS

CVR 41990902 · Private limited company (ApS) · Active · Medium risk

Helny ApS is a Private limited company (ApS), founded on , based in Skibby. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 4 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 297k and a net result of DKK 98k.

Bankruptcy risk for Helny ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 75% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · 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×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
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
41990902
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Johnny Sørensen, Skibbyvej 20
4050 Skibby
Municipality
Frederikssund
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 4
Missing annual reportNo
Negative equityNo
Equity ratio71.1%
Current ratio116%
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 -10kDKK -11kDKK -6,937
Net profitDKK 98kDKK 180kDKK 46k
EquityDKK 297kDKK 321kDKK 142k
Total assetsDKK 418kDKK 351kDKK 176k
CashDKK 106kDKK 151k–
Short-term debtDKK 121kDKK 29k–
Tax owedDKK 0DKK 6,610–
Avg. employees1––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025196 Late
1 Jul 2023 – 30 Jun 2024190 Late
1 Jul 2022 – 30 Jun 2023174
1 Jan 2021 – 30 Jun 2022168

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
Owner (100%)Johnny Esig SørensenCurrent
FounderJohnny Esig SørensenCurrent

Address history (1 moves)

c/o Johnny Sørensen, Skibbyvej 20, 4050 Skibby
c/o Johnny Sørensen, Skibbyvej 20, 4050 Skibby

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Questions and answers about Helny ApS

Has Helny ApS gone bankrupt?

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

What is the bankruptcy risk of Helny ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the auditor of Helny ApS?

Helny ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Helny ApS founded?

Helny ApS was founded on 1 January 2021.

What is the equity of Helny ApS?

Equity was DKK 297k according to the annual report for the period ending 30 June 2025.

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