TES Facility Management ApS

CVR 43010441 · Private limited company (ApS) · Active · Low risk

TES Facility Management ApS is a Private limited company (ApS), founded on , based in Rønnede. The company is registered in the industry levering af kombinerede hjælpetjenester i forbindelse med drift af fast ejendom. Our model estimates a bankruptcy risk of 0.4% over the next 12 months, which is 0.3 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 248k and a net result of DKK 4,363. CEO: Tim Larsen.

Bankruptcy risk for TES Facility Management ApS

0.4%
probability of bankruptcy within 12 months
Low risk

0.3 × the average (1.41%) · higher risk than 57% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
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×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
43010441
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Industrikrogen 4
4683 Rønnede
Municipality
Faxe
Industry
Levering af kombinerede hjælpetjenester i forbindelse med drift af fast ejendom (811000)
Bankruptcies in the industry: Almindelig rengøring i bygninger
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio38.5%
Current ratio167%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 1.0mDKK 482k
Net profitDKK 4,363DKK -104k
EquityDKK 248kDKK 244k
Total assetsDKK 644kDKK 882k
CashDKK 167k–
Short-term debtDKK 300k–
Tax owedDKK 12k–
Avg. employees2–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025169
1 Jan 2024 – 31 Dec 2024148
1 Jan 2023 – 31 Dec 2023159
27 Jan 2022 – 31 Dec 2022172

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
CEOTim LarsenCurrent
Owner (100%)TJJJ Holding ApSCurrent
FounderTJJJ Holding ApSCurrent

The CEOs' other companies

Tim Larsen – 1 other companies

Address history (0 moves)

Industrikrogen 4, 4683 Rønnede

Other companies at the same address

Similar companies in Faxe

Questions and answers about TES Facility Management ApS

Has TES Facility Management ApS gone bankrupt?

No, TES Facility Management ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of TES Facility Management ApS?

Our model estimates a bankruptcy risk of 0.4% over the next 12 months (low risk), which is 0.3 times the average for Danish companies.

Who is the CEO of TES Facility Management ApS?

Tim Larsen is the CEO of TES Facility Management ApS.

When was TES Facility Management ApS founded?

TES Facility Management ApS was founded on 27 January 2022.

What is the equity of TES Facility Management ApS?

Equity was DKK 248k 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.