Cals Holding ApS

CVR 43191470 · Private limited company (ApS) · Active · Low risk

Cals Holding ApS is a Private limited company (ApS), founded on , based in København S. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 4 annual reports have been published. The latest annual report (30 Sep 2025) shows equity of DKK 1.1m and a net result of DKK -20k. CEO: Charlotte Lundorf Als.

Bankruptcy risk for Cals Holding ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
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×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
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×

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
43191470
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Amagerbrogade 166, 4. tv
2300 København S
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
REVISIONSFIRMAET GUTFELT A/S
Audit opted out
No

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityNo
Equity ratio99.1%
Current ratio5,641%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Revenue–DKK 0DKK 0
Gross profitDKK -22kDKK -3,877DKK -3,376
Net profitDKK -20kDKK 147kDKK 497k
EquityDKK 1.1mDKK 1.1mDKK 989k
Total assetsDKK 1.1mDKK 1.1mDKK 999k
CashDKK 564kDKK 584k–
Short-term debtDKK 10kDKK 10k–
Avg. employees0––

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025178
1 Oct 2023 – 30 Sep 202470
1 Oct 2022 – 30 Sep 202381
1 Oct 2021 – 30 Sep 2022146

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
CEOCharlotte Lundorf AlsCurrent
Owner (100%)Charlotte Lundorf AlsCurrent
AuditorREVISIONSFIRMAET GUTFELT A/SCurrent

The CEOs' other companies

Charlotte Lundorf Als – 2 other companies

Address history (0 moves)

Amagerbrogade 166, 4. tv, 2300 København S

Other companies at the same address

Similar companies in København

Questions and answers about Cals Holding ApS

Has Cals Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Cals Holding ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Cals Holding ApS?

Charlotte Lundorf Als is the CEO of Cals Holding ApS.

Who is the auditor of Cals Holding ApS?

Cals Holding ApS most recently used REVISIONSFIRMAET GUTFELT A/S.

When was Cals Holding ApS founded?

Cals Holding ApS was founded on 3 March 2022.

What is the equity of Cals Holding ApS?

Equity was DKK 1.1m 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.