Valora Holding ApS

CVR 42428442 · Private limited company (ApS) · Active · Low risk

Valora Holding ApS is a Private limited company (ApS), founded on , based in Ebeltoft. 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, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 11.9m and a net result of DKK 5.8m. CEO: June Maria Stevn, Mikael Toftebjerg Stevn.

Bankruptcy risk for Valora Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 15% of active Danish companies

Lowest riskHighest risk

Increases the risk

Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Annual reports filed late2 · bankruptcy rate 10.4%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Current ratio500%+ · bankruptcy rate 1.5%0.17×
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×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Return on assets15%+ · 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
42428442
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Strandvejen 16
8400 Ebeltoft
Municipality
Syddjurs
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late2 of 5
Missing annual reportNo
Negative equityNo
Equity ratio99.9%
Current ratio13,135%
Moves (last 2 years)0
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -19kDKK -20k
Net profitDKK 5.8mDKK 3.2m
EquityDKK 11.9mDKK 6.3m
Total assetsDKK 11.9mDKK 6.3m
CashDKK 540k–
Short-term debtDKK 17k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024187 Late
1 Jan 2023 – 31 Dec 2023173
1 Jan 2022 – 31 Dec 2022174
31 May 2021 – 31 Dec 2021286 Late

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
CEOJune Maria StevnCurrent
CEOMikael Toftebjerg StevnCurrent
CEOJune Maria Stevn
CEOMikael Toftebjerg Stevn
Owner (50%)June Maria StevnCurrent
Owner (50%)Mikael Toftebjerg StevnCurrent
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
FounderJune Maria StevnCurrent
FounderMikael Toftebjerg StevnCurrent

The CEOs' other companies

June Maria Stevn – 4 other companies, of which 1 bankrupt

Mikael Toftebjerg Stevn – 12 other companies, of which 2 bankrupt

Address history (1 moves)

Strandvejen 16, 8400 Ebeltoft
Strandvejen 16, 8400 Ebeltoft

Similar companies in Syddjurs

Questions and answers about Valora Holding ApS

Has Valora Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Valora 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 CEO of Valora Holding ApS?

June Maria Stevn, Mikael Toftebjerg Stevn are the CEOs of Valora Holding ApS.

Who is the auditor of Valora Holding ApS?

Valora Holding ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Valora Holding ApS founded?

Valora Holding ApS was founded on 31 May 2021.

What is the equity of Valora Holding ApS?

Equity was DKK 11.9m 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.