NordNeste ApS

CVR 44161508 · Private limited company (ApS) · Active · High risk

NordNeste ApS is a Private limited company (ApS), founded on , based in Lejre. The company is registered in the industry detailhandel med kosmetikvarer og toiletartikler. Our model estimates a bankruptcy risk of 6.5% over the next 12 months, which is 4.6 times the average for Danish companies. 2 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 16k and a net result of DKK 29k. CEO: Israel Vilanova Hernandez.

Bankruptcy risk for NordNeste ApS

6.5%
probability of bankruptcy within 12 months
High risk

4.6 × the average (1.41%) · higher risk than 94% of active Danish companies

Lowest riskHighest risk

Increases the risk

Reporting classReporting class B, mikrovirksomhed · bankruptcy rate 23.5%2.7×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

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
44161508
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Bøgens Kvarter 1
4320 Lejre
Municipality
Lejre
Industry
Detailhandel med kosmetikvarer og toiletartikler (477500)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 2
Missing annual reportNo
Negative equityNo
Equity ratio64.1%
Current ratio278%
Moves (last 2 years)1
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 29kDKK -49k
Net profitDKK 29kDKK -53k
EquityDKK 16kDKK -13k
Total assetsDKK 25kDKK 3,253
CashDKK 1,968DKK 3,253
Short-term debtDKK 8,997DKK 520

Latest annual report: Reporting class B, mikrovirksomhed · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025184 Late
3 Jul 2023 – 31 Dec 202478

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
CEOIsrael Vilanova HernandezCurrent
CEOMohammad Osman
CEOSobhi Mazen Mayyassi
Owner (50%)Khaled Youssef El-HazzahCurrent
Owner (50%)Israel Vilanova HernandezCurrent
Owner (50%)Mohammad Osman
Owner (50%)Sobhi Mazen Mayyassi
Owner (100%)Israel Vilanova Hernandez
FounderMohammad OsmanCurrent
FounderSobhi Mazen MayyassiCurrent

Address history (2 moves)

Bøgens Kvarter 1, 4320 Lejre
Egegårdsparken 109, 4000 Roskilde
Morbærhaven 18D, 2620 Albertslund

Former names

NordNeste ApS – now
Sovana ApS –

Other companies at the same address

Questions and answers about NordNeste ApS

Has NordNeste ApS gone bankrupt?

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

What is the bankruptcy risk of NordNeste ApS?

Our model estimates a bankruptcy risk of 6.5% over the next 12 months (high risk), which is 4.6 times the average for Danish companies.

Who is the CEO of NordNeste ApS?

Israel Vilanova Hernandez is the CEO of NordNeste ApS.

When was NordNeste ApS founded?

NordNeste ApS was founded on 3 July 2023.

What is the equity of NordNeste ApS?

Equity was DKK 16k 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.