Umbrella Holding ApS

CVR 42467634 · Private limited company (ApS) · Active · Low risk

Umbrella Holding ApS is a Private limited company (ApS), founded on , based in Hobro. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% 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 1.1m and a net result of DKK 305k.

Bankruptcy risk for Umbrella Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% 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×

Reduces the risk

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×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
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×
Negative equityNo · 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
42467634
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Tophøjvej 11
9500 Hobro
Municipality
Mariagerfjord
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
RéVision+ Statsautoriseret Revisionsanpartsselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityNo
Equity ratio85.5%
Current ratio400%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -11kDKK -11kDKK -10k
Net profitDKK 305kDKK -31kDKK -317k
EquityDKK 1.1mDKK 749kDKK 781k
Total assetsDKK 1.2mDKK 890kDKK 959k
CashDKK 126kDKK 224k–
Short-term debtDKK 179kDKK 141k–
Avg. employees0––

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025122
1 Jan 2024 – 31 Dec 202452
1 Jan 2023 – 31 Dec 202373
1 Jan 2022 – 31 Dec 202226
1 Jan 2021 – 31 Dec 202141

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%)Mads Deichmann BisgaardCurrent
AuditorRéVision+ Statsautoriseret RevisionsanpartsselskabCurrent
AuditorRéVision+ Statsautoriseret Revisionsanpartsselskab
FounderMads Deichmann BisgaardCurrent

Address history (0 moves)

Tophøjvej 11, 9500 Hobro

Other companies at the same address

Similar companies in Mariagerfjord

Questions and answers about Umbrella Holding ApS

Has Umbrella Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Umbrella Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of Umbrella Holding ApS?

Umbrella Holding ApS most recently used RéVision+ Statsautoriseret Revisionsanpartsselskab.

When was Umbrella Holding ApS founded?

Umbrella Holding ApS was founded on 15 June 2021.

What is the equity of Umbrella Holding ApS?

Equity was DKK 1.1m 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.