HESKOL Watercare Holding ApS

CVR 43165372 · Private limited company (ApS) · Active · Low risk

HESKOL Watercare Holding ApS is a Private limited company (ApS), founded on , based in Frederiksberg C. The company is registered in the industry virksomhedsrådgivning og anden ledelsesrådgivning. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 48.5m and a net result of DKK -1.3m.

Bankruptcy risk for HESKOL Watercare Holding ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
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×

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
43165372
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
c/o Ferdinand, Rahbeks Alle 21
1801 Frederiksberg C
Municipality
Frederiksberg
Industry
Virksomhedsrådgivning og anden ledelsesrådgivning (702000)
Bankruptcies in the industry: Virksomhedsrådgivning og anden rådgivning om driftsledelse
Share capital
DKK 51k
Auditor
DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio50.3%
Current ratio22%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address79
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 39kDKK 56kDKK -98k
Net profitDKK -1.3mDKK -6.7mDKK -4.8m
EquityDKK 48.5mDKK 48.8mDKK 56.6m
Total assetsDKK 96.5mDKK 99.9mDKK 110.8m
Short-term debtDKK 15.5mDKK 9.9m–
Tax owedDKK 0DKK 701k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025100
1 Oct 2023 – 30 Sep 2024147
1 Oct 2022 – 30 Sep 202382
31 Mar 2022 – 30 Sep 2022174

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
CEOTorben Agerup
CEOZiad Khaled Salem Sbeinati
BoardHenrik RønnestCurrent
BoardOle Juul JørgensenCurrent
BoardMalene Tang StærkCurrent
BoardTorben AgerupCurrent
BoardPer Dollerup Mikkelsen
BoardZiad Khaled Salem Sbeinati
BoardTorben Agerup
BoardThorbjørn Silvan Schou Rasmussen
Owner (15%)Invactor ApSCurrent
Owner (33%)SKFI Water Holding ApSCurrent
Owner (33%)Henrik Rønnest Holding ApSCurrent
Owner (100%)SKFI Water Holding ApS
Owner (33%)HESKOL Watercare Holding ApS
Owner (33%)WATERCARE HOLDING ApS
AuditorDANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKABCurrent
FounderSKFI Water Holding ApSCurrent

The CEOs' other companies

Torben Agerup – 53 other companies, of which 2 bankrupt

Ziad Khaled Salem Sbeinati – 5 other companies

Address history (1 moves)

c/o Ferdinand, Rahbeks Alle 21, 1801 Frederiksberg C
Vester Voldgade 108, 1., 1552 København V

Other companies at the same address

Similar companies in Frederiksberg

Questions and answers about HESKOL Watercare Holding ApS

Has HESKOL Watercare Holding ApS gone bankrupt?

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

What is the bankruptcy risk of HESKOL Watercare Holding ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the auditor of HESKOL Watercare Holding ApS?

HESKOL Watercare Holding ApS most recently used DANSK REVISION ODENSE GODKENDT REVISIONSAKTIESELSKAB.

When was HESKOL Watercare Holding ApS founded?

HESKOL Watercare Holding ApS was founded on 31 March 2022.

What is the equity of HESKOL Watercare Holding ApS?

Equity was DKK 48.5m 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.