Cephal Holding ApS

CVR 42293989 · Private limited company (ApS) · Active · Low risk

Cephal Holding ApS is a Private limited company (ApS), founded on , based in Lejre. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% 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 1.8m and a net result of DKK 20k.

Bankruptcy risk for Cephal Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%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×

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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×

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
42293989
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Landevejshøjen 26
4320 Lejre
Municipality
Lejre
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
AJOUR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio99.0%
Current ratio3,935%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -11kDKK -10kDKK -8,968
Net profitDKK 20kDKK 361kDKK 758k
EquityDKK 1.8mDKK 1.9mDKK 1.5m
Total assetsDKK 1.8mDKK 1.9mDKK 1.5m
CashDKK 610kDKK 41k–
Short-term debtDKK 18kDKK 13k–
Tax owedDKK 2,111DKK 6,790–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · AJOUR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025126
1 Jan 2024 – 31 Dec 202469
1 Jan 2023 – 31 Dec 202394
1 Jan 2022 – 31 Dec 2022122
12 Apr 2021 – 31 Dec 2021122

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 (100%)Thomas Christian LøvholtCurrent
FounderThomas Christian LøvholtCurrent

Address history (0 moves)

Landevejshøjen 26, 4320 Lejre

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Questions and answers about Cephal Holding ApS

Has Cephal Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Cephal Holding ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of Cephal Holding ApS?

Cephal Holding ApS most recently used AJOUR REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB.

When was Cephal Holding ApS founded?

Cephal Holding ApS was founded on 12 April 2021.

What is the equity of Cephal Holding ApS?

Equity was DKK 1.8m 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.