Kilden i Haven ApS

CVR 42835773 · Private limited company (ApS) · Active · Low risk

Kilden i Haven ApS is a Private limited company (ApS), founded on , based in København V. The company is registered in the industry servering af mad i restauranter og caféer. 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 -691k and a net result of DKK 15k. CEO: Merete Holst.

Bankruptcy risk for Kilden i Haven 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×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Gross profit growth-10%–0% · bankruptcy rate 4.3%0.49×
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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

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
42835773
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
c/o Kilden i Haven, Tietgensgade 12
1704 København V
Municipality
København
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Auditor
Revisionsfirmaet Axel Gram I/S
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-20.3%
Current ratio97%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 7.1mDKK 7.1mDKK 3.8m
Net profitDKK 15kDKK 52kDKK -2.0m
EquityDKK -691kDKK -706kDKK -758k
Total assetsDKK 3.4mDKK 4.5mDKK 3.2m
CashDKK 1.6mDKK 3.3m–
Short-term debtDKK 3.5mDKK 3.6m–
Avg. employees1410–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Revisionsfirmaet Axel Gram I/S.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023181
15 Nov 2021 – 31 Dec 2022182

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
CEOMerete HolstCurrent
Owner (90%)LOCA Management ApSCurrent
Owner (10%)Christian Hoffmann Holding ApSCurrent
AuditorRevisionsfirmaet Axel Gram I/SCurrent
FounderLOCA Management ApSCurrent

The CEOs' other companies

Merete Holst – 15 other companies, of which 2 bankrupt

Address history (1 moves)

c/o Kilden i Haven, Tietgensgade 12, 1704 København V
Berlingsbakke 1, 2920 Charlottenlund

Former names

Kilden i Haven ApS – now
Almanak 2.0 af 2021 ApS –

Other companies at the same address

Similar companies in København

Questions and answers about Kilden i Haven ApS

Has Kilden i Haven ApS gone bankrupt?

No, Kilden i Haven ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Kilden i Haven 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 Kilden i Haven ApS?

Merete Holst is the CEO of Kilden i Haven ApS.

Who is the auditor of Kilden i Haven ApS?

Kilden i Haven ApS most recently used Revisionsfirmaet Axel Gram I/S.

When was Kilden i Haven ApS founded?

Kilden i Haven ApS was founded on 15 November 2021.

What is the equity of Kilden i Haven ApS?

Equity was DKK -691k 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.