H2O ApS

CVR 42012521 · Private limited company (ApS) · Active · Low risk

H2O ApS is a Private limited company (ApS), founded on , based in Hillerød. 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 (31 Dec 2025) shows equity of DKK 292k and a net result of DKK -14k. CEO: Hans Heide-Ottosen.

Bankruptcy risk for H2O 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

RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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
42012521
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Brødeskovparken 85
3400 Hillerød
Municipality
Hillerød
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio62.3%
Current ratio125%
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 year20252024
Gross profitDKK -18kDKK -32k
Net profitDKK -14kDKK -37k
EquityDKK 292kDKK 306k
Total assetsDKK 470kDKK 484k
CashDKK 221k–
Short-term debtDKK 177k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025163
1 Jan 2024 – 31 Dec 2024169
1 Jan 2023 – 31 Dec 2023131
1 Jan 2022 – 31 Dec 2022150
11 Jan 2021 – 31 Dec 2021133

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
CEOHans Heide-OttosenCurrent
Owner (100%)Hans Heide-OttosenCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
FounderHans Heide-OttosenCurrent

Address history (0 moves)

Brødeskovparken 85, 3400 Hillerød

Other companies at the same address

Similar companies in Hillerød

Questions and answers about H2O ApS

Has H2O ApS gone bankrupt?

No, H2O ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of H2O 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 H2O ApS?

Hans Heide-Ottosen is the CEO of H2O ApS.

Who is the auditor of H2O ApS?

H2O ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was H2O ApS founded?

H2O ApS was founded on 11 January 2021.

What is the equity of H2O ApS?

Equity was DKK 292k 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.