Optheras Holding ApS

CVR 42822590 · Private limited company (ApS) · Active · Low risk

Optheras Holding ApS is a Private limited company (ApS), founded on , based in Lynge. The company is registered in the industry investering for egen regning. 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 (30 Sep 2025) shows equity of DKK -16.8m and a net result of DKK -7.3m.

Bankruptcy risk for Optheras Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 60% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

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×
Capital changes2 · bankruptcy rate 5.2%0.59×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×
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
42822590
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Nymøllevej 6
3540 Lynge
Municipality
Allerød
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 60k
Auditor
CHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-32.5%
Current ratio1%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address75
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -37kDKK -39k
Net profitDKK -7.3mDKK -5.1m
EquityDKK -16.8mDKK -9.6m
Total assetsDKK 51.7mDKK 32.8m
CashDKK 364k–
Short-term debtDKK 68.5m–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 202583
1 Oct 2023 – 30 Sep 2024122
1 Oct 2022 – 30 Sep 2023128
9 Nov 2021 – 30 Sep 2022112

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
Owner (50%)T&W Medical A/SCurrent
Owner (5%)FS2020 Holding ApSCurrent
Owner (5%)Artof Invest ApSCurrent
Owner (100%)T&W HOLDING A/S
Owner (100%)T&W Medical A/S
Owner (5%)Alcaegis ApS
Owner (5%)Billetoft Invest ApS
AuditorCHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKABCurrent
FounderT&W HOLDING A/SCurrent

Address history (1 moves)

Nymøllevej 6, 3540 Lynge
Nymøllevej 6, 3540 Lynge

Former names

Optheras Holding ApS – now
TWH VI ApS –

Other companies at the same address

Similar companies in Allerød

Questions and answers about Optheras Holding ApS

Has Optheras Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Optheras 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 auditor of Optheras Holding ApS?

Optheras Holding ApS most recently used CHRISTENSEN KJÆRULFF STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was Optheras Holding ApS founded?

Optheras Holding ApS was founded on 9 November 2021.

What is the equity of Optheras Holding ApS?

Equity was DKK -16.8m according to the annual report for the period ending 30 September 2025.

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