Søren Schreiber Mathiasen Holding ApS

CVR 42999423 · Private limited company (ApS) · Active · Low risk

Søren Schreiber Mathiasen Holding ApS is a Private limited company (ApS), founded on , based in Roskilde. 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. 4 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 2,706 and a net result of DKK -47k.

Bankruptcy risk for Søren Schreiber Mathiasen 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

Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Equity vs. share capital0–0.5× · bankruptcy rate 11.1%1.3×

Reduces the risk

Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

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
42999423
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Okseholm 21
4000 Roskilde
Municipality
Roskilde
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio3.1%
Current ratio30%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK -12kDKK -12k
Net profitDKK -47kDKK -58k
EquityDKK 2,706DKK 50k
Total assetsDKK 88kDKK 111k
CashDKK 199–
Short-term debtDKK 85k–
Avg. employees0–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025160
1 Jul 2023 – 30 Jun 2024163
1 Jul 2022 – 30 Jun 2023164
20 Jan 2022 – 30 Jun 2022161

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 (100%)Søren Schreiber MathiasenCurrent
FounderSøren Schreiber MathiasenCurrent

Address history (0 moves)

Okseholm 21, 4000 Roskilde

Other companies at the same address

Similar companies in Roskilde

Questions and answers about Søren Schreiber Mathiasen Holding ApS

Has Søren Schreiber Mathiasen Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Søren Schreiber Mathiasen 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 Søren Schreiber Mathiasen Holding ApS?

Søren Schreiber Mathiasen Holding ApS most recently used Beierholm.

When was Søren Schreiber Mathiasen Holding ApS founded?

Søren Schreiber Mathiasen Holding ApS was founded on 20 January 2022.

What is the equity of Søren Schreiber Mathiasen Holding ApS?

Equity was DKK 2,706 according to the annual report for the period ending 30 June 2025.

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