Cykelland Nordhavn ApS

CVR 42605565 · Private limited company (ApS) · Active · Low risk

Cykelland Nordhavn ApS is a Private limited company (ApS), founded on , based in Værløse. The company is registered in the industry detailhandel med cykler. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -1.5m and a net result of DKK -171k. CEO: Søren Hass.

Bankruptcy risk for Cykelland Nordhavn ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Gross profit growth0%–10% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×

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
42605565
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Walgerholm 1
3500 Værløse
Municipality
Furesø
Industry
Detailhandel med cykler (476320)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-201.3%
Current ratio23%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address20
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 1.3mDKK 1.2mDKK 905k
Net profitDKK -171kDKK -230kDKK -109k
EquityDKK -1.5mDKK -1.4mDKK -1.1m
Total assetsDKK 757kDKK 753kDKK 822k
CashDKK 50kDKK 28k–
Short-term debtDKK 2.3mDKK 2.1m–
Avg. employees33–

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 2025180
1 Jan 2024 – 31 Dec 2024180
1 Jan 2023 – 31 Dec 2023181
17 Aug 2021 – 31 Dec 2022181

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
CEOSøren HassCurrent
Owner (100%)Wheel ApSCurrent
Owner (100%)Cykelland ApS
AuditorGrant Thornton, Godkendt RevisionspartnerselskabCurrent
FounderCykelland ApSCurrent

The CEOs' other companies

Søren Hass – 20 other companies

Address history (1 moves)

Walgerholm 1, 3500 Værløse
Raffinaderivej 10, 2300 København S

Other companies at the same address

Similar companies in Furesø

Questions and answers about Cykelland Nordhavn ApS

Has Cykelland Nordhavn ApS gone bankrupt?

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

What is the bankruptcy risk of Cykelland Nordhavn ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Cykelland Nordhavn ApS?

Søren Hass is the CEO of Cykelland Nordhavn ApS.

Who is the auditor of Cykelland Nordhavn ApS?

Cykelland Nordhavn ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Cykelland Nordhavn ApS founded?

Cykelland Nordhavn ApS was founded on 17 August 2021.

What is the equity of Cykelland Nordhavn ApS?

Equity was DKK -1.5m 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.