TLKM holding ApS

CVR 42015946 · Private limited company (ApS) · Active · Low risk

TLKM holding ApS is a Private limited company (ApS), founded on , based in Horsens. 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 0.2 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 (30 Jun 2025) shows equity of DKK 8.5m and a net result of DKK 3.9m. CEO: Tejs Schjellerup.

Bankruptcy risk for TLKM holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% 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×
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×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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
42015946
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Bygaden 42
8700 Horsens
Municipality
Horsens
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Leif Mikkelsen & Partnere A/S
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 5
Missing annual reportNo
Negative equityNo
Equity ratio75.8%
Current ratio216%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -6,084DKK -9,029DKK -5,376
Net profitDKK 3.9mDKK 2.5mDKK 149k
EquityDKK 8.5mDKK 4.8mDKK 2.4m
Total assetsDKK 11.3mDKK 7.2mDKK 2.5m
CashDKK 610kDKK 24k–
Short-term debtDKK 2.7mDKK 2.4m–
Tax owedDKK 1.1mDKK 893k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Leif Mikkelsen & Partnere A/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025212 Late
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023173
1 Jul 2021 – 30 Jun 2022176
21 Dec 2020 – 30 Jun 2021168

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
CEOTejs SchjellerupCurrent
Owner (100%)Tejs SchjellerupCurrent
FounderTejs SchjellerupCurrent

The CEOs' other companies

Tejs Schjellerup – 1 other companies

Address history (1 moves)

Bygaden 42, 8700 Horsens
Bygaden 42, 8700 Horsens

Other companies at the same address

Similar companies in Horsens

Questions and answers about TLKM holding ApS

Has TLKM holding ApS gone bankrupt?

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

What is the bankruptcy risk of TLKM holding ApS?

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

Who is the CEO of TLKM holding ApS?

Tejs Schjellerup is the CEO of TLKM holding ApS.

Who is the auditor of TLKM holding ApS?

TLKM holding ApS most recently used Leif Mikkelsen & Partnere A/S.

When was TLKM holding ApS founded?

TLKM holding ApS was founded on 21 December 2020.

What is the equity of TLKM holding ApS?

Equity was DKK 8.5m 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.