Mathias Fløe Holding ApS

CVR 43765752 · Private limited company (ApS) · Active · Low risk

Mathias Fløe Holding ApS is a Private limited company (ApS), founded on , based in Brabrand. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 536k and a net result of DKK 554k. CEO: Mathias Dalsgaard Fløe.

Bankruptcy risk for Mathias Fløe Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
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×
Equity ratio0%–10% · bankruptcy rate 10.2%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
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×
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×

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
43765752
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Emma Gads Gade 10, 2. tv
8220 Brabrand
Municipality
Aarhus
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityNo
Equity ratio5.7%
Current ratio1%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -13kDKK -21kDKK -3,883
Net profitDKK 554kDKK 152DKK -59k
EquityDKK 536kDKK -19kDKK -19k
Total assetsDKK 9.4mDKK 2.0mDKK 1.9m
CashDKK 53kDKK 41k–
Short-term debtDKK 8.9mDKK 2.0m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025168
1 Jan 2024 – 31 Dec 2024170
5 Jan 2023 – 31 Dec 2023116

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
CEOMathias Dalsgaard FløeCurrent
Owner (100%)Mathias Dalsgaard FløeCurrent
FounderMathias Dalsgaard FløeCurrent

The CEOs' other companies

Mathias Dalsgaard Fløe – 1 other companies

Address history (0 moves)

Emma Gads Gade 10, 2. tv, 8220 Brabrand

Other companies at the same address

Similar companies in Aarhus

Questions and answers about Mathias Fløe Holding ApS

Has Mathias Fløe Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Mathias Fløe Holding ApS?

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

Who is the CEO of Mathias Fløe Holding ApS?

Mathias Dalsgaard Fløe is the CEO of Mathias Fløe Holding ApS.

Who is the auditor of Mathias Fløe Holding ApS?

Mathias Fløe Holding ApS most recently used PricewaterhouseCoopers Statsautoriseret Revisionspartnerselskab.

When was Mathias Fløe Holding ApS founded?

Mathias Fløe Holding ApS was founded on 5 January 2023.

What is the equity of Mathias Fløe Holding ApS?

Equity was DKK 536k 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.