Holdingselskabet Diana's ApS

CVR 43217275 · Private limited company (ApS) · Active · Low risk

Holdingselskabet Diana's ApS is a Private limited company (ApS), founded on , based in Horsens. 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 0.1 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -9,574 and a net result of DKK -64k. CEO: Diana Overgaard Rafn.

Bankruptcy risk for Holdingselskabet Diana's ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% 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×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×

Reduces the risk

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×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
RegionMidtjylland · bankruptcy rate 6.9%0.79×
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
43217275
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Orionvej 6
8700 Horsens
Municipality
Horsens
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 equityYes
Equity ratio-3.3%
Current ratio58%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -9,749DKK -5,625
Net profitDKK -64kDKK -65k
EquityDKK -9,574DKK 54k
Total assetsDKK 290kDKK 136k
CashDKK 19k–
Short-term debtDKK 300k–
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 Jan 2025 – 31 Dec 202550
1 Jan 2024 – 31 Dec 202473
1 Jan 2023 – 31 Dec 202327
1 Jan 2022 – 31 Dec 202241

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
CEODiana Overgaard RafnCurrent
Owner (100%)Diana Overgaard RafnCurrent
FounderDiana Overgaard RafnCurrent

The CEOs' other companies

Diana Overgaard Rafn – 2 other companies

Address history (0 moves)

Orionvej 6, 8700 Horsens

Other companies at the same address

Similar companies in Horsens

Questions and answers about Holdingselskabet Diana's ApS

Has Holdingselskabet Diana's ApS gone bankrupt?

No, Holdingselskabet Diana's ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Holdingselskabet Diana's ApS?

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

Who is the CEO of Holdingselskabet Diana's ApS?

Diana Overgaard Rafn is the CEO of Holdingselskabet Diana's ApS.

Who is the auditor of Holdingselskabet Diana's ApS?

Holdingselskabet Diana's ApS most recently used Beierholm.

When was Holdingselskabet Diana's ApS founded?

Holdingselskabet Diana's ApS was founded on 23 April 2022.

What is the equity of Holdingselskabet Diana's ApS?

Equity was DKK -9,574 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.