Nikolai TTH Holding ApS

CVR 42642363 · Private limited company (ApS) · Active · Low risk

Nikolai TTH Holding ApS is a Private limited company (ApS), founded on , based in Valby. 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 0.1 times the average for Danish companies. 4 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Aug 2025) shows equity of DKK 25k and a net result of DKK -3,600. CEO: Nikolai Thor Therkelsen Heidemann.

Bankruptcy risk for Nikolai TTH Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 44% of active Danish companies

Lowest riskHighest risk

Increases the risk

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
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×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Current ratio500%+ · bankruptcy rate 1.5%0.17×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Capital changes2 · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×

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
42642363
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Carl Th. Dreyers Vej 304
2500 Valby
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 69k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 4
Missing annual reportNo
Negative equityNo
Equity ratio82.9%
Current ratio586%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -16kDKK -1,188
Net profitDKK -3,600DKK -1,188
EquityDKK 25kDKK 29k
Total assetsDKK 31kDKK 31k
CashDKK 18k–
Short-term debtDKK 5,212–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Sep 2024 – 31 Aug 2025183
1 Sep 2023 – 31 Aug 2024177
1 Sep 2022 – 31 Aug 2023182
31 Aug 2021 – 31 Aug 2022243 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
CEONikolai Thor Therkelsen HeidemannCurrent
CEONikolai Thor Therkelsen Heidemann
Owner (100%)Nikolai Thor Therkelsen HeidemannCurrent
FounderNikolai Thor Therkelsen HeidemannCurrent

The CEOs' other companies

Nikolai Thor Therkelsen Heidemann – 2 other companies

Address history (0 moves)

Carl Th. Dreyers Vej 304, 2500 Valby

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Questions and answers about Nikolai TTH Holding ApS

Has Nikolai TTH Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Nikolai TTH Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Nikolai TTH Holding ApS?

Nikolai Thor Therkelsen Heidemann is the CEO of Nikolai TTH Holding ApS.

When was Nikolai TTH Holding ApS founded?

Nikolai TTH Holding ApS was founded on 31 August 2021.

What is the equity of Nikolai TTH Holding ApS?

Equity was DKK 25k according to the annual report for the period ending 31 August 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.