Falke Natursten ApS

CVR 42576166 · Private limited company (ApS) · Active · Low risk

Falke Natursten ApS is a Private limited company (ApS), founded on , based in Hillerød. The company is registered in the industry tilhugning, tilskæring og færdigbearbejdning af sten. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 733k and a net result of DKK 631k. CEO: Bashar Zakaria Osman.

Bankruptcy risk for Falke Natursten ApS

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

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
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×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×

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
42576166
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Kulsviervej 14A
3400 Hillerød
Municipality
Hillerød
Industry
Tilhugning, tilskæring og færdigbearbejdning af sten (237000)
Bankruptcies in the industry: Fremstilling af byggematerialer af beton
Share capital
DKK 40k
Auditor
Nordkyst Revision P/S
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio29.6%
Current ratio122%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address11
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 3.2mDKK 2.2mDKK 2.3m
Net profitDKK 631kDKK 273kDKK 275k
EquityDKK 733kDKK 702kDKK 552k
Total assetsDKK 2.5mDKK 1.6mDKK 1.3m
CashDKK 1.3mDKK 768k–
Short-term debtDKK 1.7mDKK 851k–
Tax owedDKK 200kDKK 39k–
Avg. employees55–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Nordkyst Revision P/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025135
1 Jan 2024 – 31 Dec 2024136
1 Jan 2023 – 31 Dec 2023156
28 Jul 2021 – 31 Dec 2022174

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
CEOBashar Zakaria OsmanCurrent
Owner (100%)Ayaat Holding ApSCurrent
Owner (100%)Bashar Zakaria Osman
FounderBashar Zakaria OsmanCurrent

The CEOs' other companies

Bashar Zakaria Osman – 2 other companies

Address history (1 moves)

Kulsviervej 14A, 3400 Hillerød
Kulsviervej 14A, 3400 Hillerød

Former names

Falke Natursten ApS – now
Naturstens Produktion ApS –

Other companies at the same address

Similar companies in Hillerød

Questions and answers about Falke Natursten ApS

Has Falke Natursten ApS gone bankrupt?

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

What is the bankruptcy risk of Falke Natursten ApS?

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 Falke Natursten ApS?

Bashar Zakaria Osman is the CEO of Falke Natursten ApS.

Who is the auditor of Falke Natursten ApS?

Falke Natursten ApS most recently used Nordkyst Revision P/S.

When was Falke Natursten ApS founded?

Falke Natursten ApS was founded on 28 July 2021.

What is the equity of Falke Natursten ApS?

Equity was DKK 733k 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.