Neptun Holding, Dybvad A/S

CVR 42456535 · Public limited company (A/S) · Active · Low risk

Neptun Holding, Dybvad A/S is a Public limited company (A/S), founded on , based in Dybvad. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 5 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 15.8m and a net result of DKK -718k. CEO: René Frahm Sørensen.

Bankruptcy risk for Neptun Holding, Dybvad A/S

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Company typeA/S · bankruptcy rate 4.4%0.50×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×

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
42456535
Status
Active
Company type
Public limited company (A/S)
Founded
(5 years)
Address
Falkevej 1
9352 Dybvad
Municipality
Frederikshavn
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 3.0m
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio99.4%
Current ratio3,159%
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 -23kDKK -3.7mDKK -2.5m
Net profitDKK -718kDKK -3.7mDKK -2.5m
EquityDKK 15.8mDKK 16.6mDKK 20.4m
Total assetsDKK 15.9mDKK 18.8mDKK 20.5m
CashDKK 7,656DKK 1.0m–
Short-term debtDKK 91kDKK 2.2m–
Avg. employees01–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025162
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023169
1 Jan 2022 – 31 Dec 2022181
31 May 2021 – 31 Dec 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
CEORené Frahm SørensenCurrent
BoardRené Frahm SørensenCurrent
BoardChristian Storgaard FrederiksenCurrent
BoardRasmus Thostrup MøllerCurrent
BoardKarsten Madsen
Owner (100%)Lis og Jens Ove Sørensens FondCurrent
Owner (100%)LIS SØRENSEN HOLDING ApS
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
AuditorBDO Statsautoriseret Revisionspartnerselskab
FounderLIS SØRENSEN HOLDING ApSCurrent

The CEOs' other companies

René Frahm Sørensen – 5 other companies

Address history (0 moves)

Falkevej 1, 9352 Dybvad

Other companies at the same address

Similar companies in Frederikshavn

Questions and answers about Neptun Holding, Dybvad A/S

Has Neptun Holding, Dybvad A/S gone bankrupt?

No, Neptun Holding, Dybvad A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Neptun Holding, Dybvad A/S?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Neptun Holding, Dybvad A/S?

René Frahm Sørensen is the CEO of Neptun Holding, Dybvad A/S.

Who is the auditor of Neptun Holding, Dybvad A/S?

Neptun Holding, Dybvad A/S most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Neptun Holding, Dybvad A/S founded?

Neptun Holding, Dybvad A/S was founded on 31 May 2021.

What is the equity of Neptun Holding, Dybvad A/S?

Equity was DKK 15.8m 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.