Vargas Kehlet Holding ApS

CVR 42180777 · Private limited company (ApS) · Active · Low risk

Vargas Kehlet Holding ApS is a Private limited company (ApS), founded on , based in Køge. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 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 (31 Aug 2025) shows equity of DKK 3.1m and a net result of DKK -365k.

Bankruptcy risk for Vargas Kehlet Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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
42180777
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Søndre Badevej 6A, 4. 9
4600 Køge
Municipality
Køge
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
JS Revision  Godkendt Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio61.2%
Current ratio1,155%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address13
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -102kDKK 2.9m
Net profitDKK -365kDKK 2.2m
EquityDKK 3.1mDKK 3.6m
Total assetsDKK 5.0mDKK 5.6m
CashDKK 865k–
Short-term debtDKK 214k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · JS Revision  Godkendt Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Sep 2024 – 31 Aug 2025171
1 Sep 2023 – 31 Aug 2024110
1 Sep 2022 – 31 Aug 202397
1 Sep 2021 – 31 Aug 2022184 Late
1 Sep 2020 – 31 Aug 2021161

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 (50%)Henrik Vargas KehletCurrent
Owner (50%)Jaciane Vargas KehletCurrent
Owner (100%)Henrik Vargas Kehlet
AuditorJS Revision, Godkendt Revisionsaktieselskab

Address history (0 moves)

Søndre Badevej 6A, 4. 9, 4600 Køge

Former names

Vargas Kehlet Holding ApS – now
Henrik Kehlet Holding ApS –

Other companies at the same address

Similar companies in Køge

Questions and answers about Vargas Kehlet Holding ApS

Has Vargas Kehlet Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Vargas Kehlet Holding ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the auditor of Vargas Kehlet Holding ApS?

Vargas Kehlet Holding ApS most recently used JS Revision  Godkendt Revisionsaktieselskab.

When was Vargas Kehlet Holding ApS founded?

Vargas Kehlet Holding ApS was founded on 21 January 2021.

What is the equity of Vargas Kehlet Holding ApS?

Equity was DKK 3.1m according to the annual report for the period ending 31 August 2025.

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