Tidy Holding ApS

CVR 42002291 · Private limited company (ApS) · Active · Low risk

Tidy Holding ApS is a Private limited company (ApS), founded on , based in Silkeborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.1 times the average for Danish companies. 6 annual reports have been published. The latest annual report (30 Jun 2026) shows equity of DKK 528k and a net result of DKK -271k. CEO: Ole Schilling.

Bankruptcy risk for Tidy Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
42002291
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Mørksøvej 1
8600 Silkeborg
Municipality
Silkeborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 6
Missing annual reportNo
Negative equityNo
Equity ratio99.1%
Current ratio1,002%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address10
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
Gross profitDKK -12kDKK -12kDKK -12k
Net profitDKK -271kDKK -750kDKK -182k
EquityDKK 528kDKK 800kDKK 1.5m
Total assetsDKK 533kDKK 805kDKK 1.6m
CashDKK 321DKK 340–
Short-term debtDKK 5,000DKK 5,000–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202662
1 Jul 2024 – 30 Jun 202579
1 Jul 2023 – 30 Jun 2024123
1 Jul 2022 – 30 Jun 2023151
1 Jul 2021 – 30 Jun 2022162
1 Jul 2020 – 30 Jun 2021119

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
CEOOle SchillingCurrent
Owner (100%)Ole SchillingCurrent
FounderOle SchillingCurrent

The CEOs' other companies

Ole Schilling – 1 other companies

Address history (1 moves)

Mørksøvej 1, 8600 Silkeborg
Industrivej 1, 8653 Them

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about Tidy Holding ApS

Has Tidy Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Tidy Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Tidy Holding ApS?

Ole Schilling is the CEO of Tidy Holding ApS.

Who is the auditor of Tidy Holding ApS?

Tidy Holding ApS most recently used Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

When was Tidy Holding ApS founded?

Tidy Holding ApS was founded on 7 January 2021.

What is the equity of Tidy Holding ApS?

Equity was DKK 528k according to the annual report for the period ending 30 June 2026.

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