Kildemarken Herberg ApS

CVR 43603337 · Private limited company (ApS) · Active · High risk

Kildemarken Herberg ApS is a Private limited company (ApS), founded on , based in Frederikshavn. The company is registered in the industry drift af andre former for institutionsophold. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 3 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 1.3m and a net result of DKK 94k. CEO: Morten Pedersen.

Bankruptcy risk for Kildemarken Herberg ApS

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
43603337
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Fiskerihavnsgade 23A, 1.
9900 Frederikshavn
Municipality
Frederikshavn
Industry
Drift af andre former for institutionsophold (879990)
Bankruptcies in the industry: Døgninstitutioner for personer med psykiske handicap
Share capital
DKK 40k
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late1 of 3
Missing annual reportNo
Negative equityNo
Equity ratio42.6%
Current ratio81%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address11
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 13.4mDKK 11.7mDKK 3.8m
Net profitDKK 94kDKK 1.1mDKK 97k
EquityDKK 1.3mDKK 1.3mDKK 137k
Total assetsDKK 3.2mDKK 4.0mDKK 2.6m
CashDKK 5,165DKK 2.4m–
Short-term debtDKK 1.8mDKK 2.7m–
Tax owedDKK 174kDKK 297k–
Avg. employees2416–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025195 Late
1 Jan 2024 – 31 Dec 2024177
26 Oct 2022 – 31 Dec 2023171

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
CEOMorten PedersenCurrent
BoardAnne Mette Ovesen
BoardBirgitte Hyldgård Nielsen
BoardTina Seidelin Rasmussen
BoardAnnette Solskov Jensen
BoardPernille Tougaard Mortensen
BoardBetina Kyed Trolle
BoardAnne Mette Ovesen
BoardAnja Vinstrup Vrangager
BoardJacob Thorup Larsen
BoardHans Chresten Mariegaard
Owner (100%)MMKM Holding ApSCurrent
Owner (50%)Majbritt Ottesen
Owner (50%)Morten Pedersen
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderMajbritt OttesenCurrent
FounderMorten PedersenCurrent

The CEOs' other companies

Morten Pedersen – 3 other companies

Address history (1 moves)

Fiskerihavnsgade 23A, 1., 9900 Frederikshavn
Agnethevej 7, 9900 Frederikshavn

Other companies at the same address

Similar companies in Frederikshavn

Questions and answers about Kildemarken Herberg ApS

Has Kildemarken Herberg ApS gone bankrupt?

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

What is the bankruptcy risk of Kildemarken Herberg ApS?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of Kildemarken Herberg ApS?

Morten Pedersen is the CEO of Kildemarken Herberg ApS.

Who is the auditor of Kildemarken Herberg ApS?

Kildemarken Herberg ApS most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Kildemarken Herberg ApS founded?

Kildemarken Herberg ApS was founded on 26 October 2022.

What is the equity of Kildemarken Herberg ApS?

Equity was DKK 1.3m 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.