Holistic Treasury Holding ApS

CVR 44029529 · Private limited company (ApS) · Active · Medium risk

Holistic Treasury Holding ApS is a Private limited company (ApS), founded on , based in København Ø. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 3 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -11k and a net result of DKK -36k. CEO: Shipra Khandelwal.

Bankruptcy risk for Holistic Treasury Holding ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 77% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
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×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×

Reduces the risk

Reinstated after compulsory dissolutionYes · bankruptcy rate 0.0%0.00×
Reporting classReporting class B · bankruptcy rate 3.2%0.37×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Capital changes1 · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Restated annual reports1 · bankruptcy rate 7.1%0.81×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
CEO's other companies1 · bankruptcy rate 7.3%0.83×

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
44029529
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Strandvejen 95, st. th
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 20k
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 3
Missing annual reportNo
Negative equityYes
Equity ratio-129.0%
Current ratio44%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
RevenueDKK 0–
Gross profitDKK -36kDKK -15k
Net profitDKK -36kDKK -15k
EquityDKK -11kDKK 25k
Total assetsDKK 8,732DKK 45k
CashDKK 8,732–
Short-term debtDKK 20k–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: No audit assistance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025159
1 Jan 2024 – 31 Dec 2024265 Late
26 Apr 2023 – 31 Dec 2023186 Late

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
CEOShipra KhandelwalCurrent
Owner (100%)Shipra KhandelwalCurrent
FounderShipra KhandelwalCurrent

The CEOs' other companies

Shipra Khandelwal – 1 other companies

Address history (0 moves)

Strandvejen 95, st. th, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Holistic Treasury Holding ApS

Has Holistic Treasury Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Holistic Treasury Holding ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of Holistic Treasury Holding ApS?

Shipra Khandelwal is the CEO of Holistic Treasury Holding ApS.

When was Holistic Treasury Holding ApS founded?

Holistic Treasury Holding ApS was founded on 26 April 2023.

What is the equity of Holistic Treasury Holding ApS?

Equity was DKK -11k 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.