Mads Termansen Holding ApS

CVR 42620408 · Private limited company (ApS) · Active · Low risk

Mads Termansen Holding ApS is a Private limited company (ApS), founded on , based in Esbjerg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 times the average for Danish companies. 5 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 296k and a net result of DKK -351k. CEO: Mads Rørbæk Termansen.

Bankruptcy risk for Mads Termansen Holding 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

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×
Loss for the yearYes · bankruptcy rate 10.3%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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · 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
42620408
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Skjoldsgade 9, 1.
6700 Esbjerg
Municipality
Esbjerg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Sædding Revision ApS
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 5
Missing annual reportNo
Negative equityNo
Equity ratio61.9%
Current ratio9%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -5,938DKK -5,000DKK 0
Net profitDKK -351kDKK 115kDKK -55k
EquityDKK 296kDKK 647kDKK 532k
Total assetsDKK 479kDKK 896kDKK 694k
CashDKK 0DKK 16k–
Short-term debtDKK 182kDKK 248k–
Tax owedDKK 0DKK 60k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Sædding Revision ApS.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024185 Late
1 Jan 2023 – 31 Dec 2023185 Late
1 Jan 2022 – 31 Dec 2022197 Late
1 Jan 2021 – 31 Dec 2021184 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
CEOMads Rørbæk TermansenCurrent
Owner (100%)Mads Rørbæk TermansenCurrent
FounderMads Rørbæk TermansenCurrent

The CEOs' other companies

Mads Rørbæk Termansen – 2 other companies

Address history (0 moves)

Skjoldsgade 9, 1., 6700 Esbjerg

Similar companies in Esbjerg

Questions and answers about Mads Termansen Holding ApS

Has Mads Termansen Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Mads Termansen Holding 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 Mads Termansen Holding ApS?

Mads Rørbæk Termansen is the CEO of Mads Termansen Holding ApS.

Who is the auditor of Mads Termansen Holding ApS?

Mads Termansen Holding ApS most recently used Sædding Revision ApS.

When was Mads Termansen Holding ApS founded?

Mads Termansen Holding ApS was founded on 17 August 2021.

What is the equity of Mads Termansen Holding ApS?

Equity was DKK 296k 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.