Helsingør Kaffe & Thehus ApS

CVR 42135534 · Private limited company (ApS) · Active · Low risk

Helsingør Kaffe & Thehus ApS is a Private limited company (ApS), founded on , based in Helsingør. The company is registered in the industry detailhandel med andre fødevarer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 367k and a net result of DKK 93k. CEO: Charlotte Engelbert-Petersen.

Bankruptcy risk for Helsingør Kaffe & Thehus ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
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×
Gross profit growth10%–30% · 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
42135534
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Bramstræde 4B
3000 Helsingør
Municipality
Helsingør
Industry
Detailhandel med andre fødevarer (472700)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio63.6%
Current ratio263%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 668kDKK 606k
Net profitDKK 93kDKK 84k
EquityDKK 367kDKK 335k
Total assetsDKK 576kDKK 565k
CashDKK 282k–
Short-term debtDKK 209k–
Tax owedDKK 26k–

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025110
1 Jan 2024 – 31 Dec 202491
1 Jan 2023 – 31 Dec 202379
1 Jan 2022 – 31 Dec 202239
16 Feb 2021 – 31 Dec 202131

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
CEOCharlotte Engelbert-PetersenCurrent
Owner (100%)Charlotte Engelbert-PetersenCurrent
FounderCharlotte Engelbert-PetersenCurrent

The CEOs' other companies

Charlotte Engelbert-Petersen – 1 other companies

Address history (0 moves)

Bramstræde 4B, 3000 Helsingør

Other companies at the same address

Similar companies in Helsingør

Questions and answers about Helsingør Kaffe & Thehus ApS

Has Helsingør Kaffe & Thehus ApS gone bankrupt?

No, Helsingør Kaffe & Thehus ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Helsingør Kaffe & Thehus ApS?

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

Who is the CEO of Helsingør Kaffe & Thehus ApS?

Charlotte Engelbert-Petersen is the CEO of Helsingør Kaffe & Thehus ApS.

When was Helsingør Kaffe & Thehus ApS founded?

Helsingør Kaffe & Thehus ApS was founded on 16 February 2021.

What is the equity of Helsingør Kaffe & Thehus ApS?

Equity was DKK 367k 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.