Visionary Retail Holding ApS

CVR 42206563 · Private limited company (ApS) · Active · Low risk

Visionary Retail Holding ApS is a Private limited company (ApS), founded on , based in Holte. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 0.2% 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 1.4m and a net result of DKK -617k. CEO: Stig German Mathiasen.

Bankruptcy risk for Visionary Retail 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×
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×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

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×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×

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
42206563
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Mathiasen, Frederikslundsvej 25
2840 Holte
Municipality
Rudersdal
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 40k
Auditor
inforevision statsautoriseret revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio81.6%
Current ratio129%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -11kDKK -15kDKK -5,320
Net profitDKK -617kDKK 910kDKK 1.0m
EquityDKK 1.4mDKK 2.0mDKK 1.1m
Total assetsDKK 1.7mDKK 2.7mDKK 3.1m
CashDKK 383kDKK 23k–
Short-term debtDKK 307kDKK 695k–
Tax owedDKK 0DKK 269k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · inforevision statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025179
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023176
1 Jan 2022 – 31 Dec 2022178
11 Mar 2021 – 31 Dec 2021166

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
CEOStig German MathiasenCurrent
Owner (100%)Stig German MathiasenCurrent
FounderStig German MathiasenCurrent

The CEOs' other companies

Stig German Mathiasen – 16 other companies, of which 2 bankrupt

Address history (2 moves)

c/o Mathiasen, Frederikslundsvej 25, 2840 Holte
c/o Scandinavian Shopping Center Partners Ap, Rødovre Centrum 1P, 1. 153, 2610 Rødovre
c/o ScandinavianShoppingCenter Partner, Gammel Strand 34, 1202 København K

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about Visionary Retail Holding ApS

Has Visionary Retail Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Visionary Retail 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 Visionary Retail Holding ApS?

Stig German Mathiasen is the CEO of Visionary Retail Holding ApS.

Who is the auditor of Visionary Retail Holding ApS?

Visionary Retail Holding ApS most recently used inforevision statsautoriseret revisionsaktieselskab.

When was Visionary Retail Holding ApS founded?

Visionary Retail Holding ApS was founded on 11 March 2021.

What is the equity of Visionary Retail Holding ApS?

Equity was DKK 1.4m 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.