Regatta Holding ApS

CVR 42650005 · Private limited company (ApS) · Active · Low risk

Regatta Holding ApS is a Private limited company (ApS), founded on , based in Værløse. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 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 Dec 2025) shows equity of DKK -18k and a net result of DKK -11k. CEO: Victoria Walton, Mark Edward Walton.

Bankruptcy risk for Regatta Holding ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% 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×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Time at current address< 0.5 yrs · bankruptcy rate 12.0%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
42650005
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
c/o Walton, Søndersø Park 22
3500 Værløse
Municipality
Furesø
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Baker Tilly Denmark
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-212.9%
Current ratio32%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -10kDKK -20kDKK -10k
Net profitDKK -11kDKK -20kDKK -16k
EquityDKK -18kDKK -7,054DKK 13k
Total assetsDKK 8,274DKK 19kDKK 110k
CashDKK 8,151DKK 19k–
Short-term debtDKK 26kDKK 26k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Baker Tilly Denmark.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025161
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023176
30 Aug 2021 – 31 Dec 2022185 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
CEOVictoria WaltonCurrent
CEOMark Edward WaltonCurrent
Owner (50%)Victoria WaltonCurrent
Owner (50%)Mark Edward WaltonCurrent
AuditorGrant Thornton, Godkendt Revisionspartnerselskab
AuditorGrant Thornton, Godkendt Revisionspartnerselskab
FounderVictoria WaltonCurrent
FounderMark Edward WaltonCurrent

The CEOs' other companies

Mark Edward Walton – 1 other companies

Address history (1 moves)

c/o Walton, Søndersø Park 22, 3500 Værløse
c/o Walton, Skovdraget 3, 2880 Bagsværd

Other companies at the same address

Similar companies in Furesø

Questions and answers about Regatta Holding ApS

Has Regatta Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Regatta Holding ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Regatta Holding ApS?

Victoria Walton, Mark Edward Walton are the CEOs of Regatta Holding ApS.

Who is the auditor of Regatta Holding ApS?

Regatta Holding ApS most recently used Baker Tilly Denmark.

When was Regatta Holding ApS founded?

Regatta Holding ApS was founded on 30 August 2021.

What is the equity of Regatta Holding ApS?

Equity was DKK -18k 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.