Factors Holding ApS

CVR 44273764 · Private limited company (ApS) · Active · Low risk

Factors Holding ApS is a Private limited company (ApS), founded on , based in Viborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.5% over the next 12 months, which is 0.4 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 455k and a net result of DKK 315k. CEO: Patrick Aagaard.

Bankruptcy risk for Factors Holding ApS

0.5%
probability of bankruptcy within 12 months
Low risk

0.4 × the average (1.41%) · higher risk than 59% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
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

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×

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
44273764
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Arnbjerg Høje 49
8800 Viborg
Municipality
Viborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 2
Missing annual reportNo
Negative equityNo
Equity ratio98.7%
Current ratio821%
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 year20252024
Gross profitDKK -72kDKK 12.4m
Net profitDKK 315kDKK 16.0m
EquityDKK 455kDKK 16.0m
Total assetsDKK 461kDKK 17.1m
CashDKK 50kDKK 328
Short-term debtDKK 6,032DKK 1.1m
Tax owedDKK 699DKK 1.0m
Avg. employees00

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025191 Late
1 Sep 2023 – 31 Dec 2024109

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
CEOPatrick AagaardCurrent
Owner (15%)BO TELÉN ANDERSEN HOLDING ApSCurrent
Owner (15%)OMN HOLDING ApSCurrent
Owner (15%)Simplix Holding ApSCurrent
Owner (15%)PAA Holding ApSCurrent
Owner (15%)TechRex Holding ApSCurrent
Owner (15%)KHK Holding ApSCurrent
Owner (100%)PAA Holding ApS
Owner (33%)OMN HOLDING ApS
Owner (33%)PAA Holding ApS
Owner (33%)TechRex Holding ApS
Owner (20%)OMN HOLDING ApS
Owner (20%)Simplix Holding ApS
Owner (20%)PAA Holding ApS
Owner (20%)TechRex Holding ApS
Owner (20%)KHK Holding ApS
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderPAA Holding ApSCurrent

The CEOs' other companies

Patrick Aagaard – 2 other companies

Address history (0 moves)

Arnbjerg Høje 49, 8800 Viborg

Other companies at the same address

Similar companies in Viborg

Questions and answers about Factors Holding ApS

Has Factors Holding ApS gone bankrupt?

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

What is the bankruptcy risk of Factors Holding ApS?

Our model estimates a bankruptcy risk of 0.5% over the next 12 months (low risk), which is 0.4 times the average for Danish companies.

Who is the CEO of Factors Holding ApS?

Patrick Aagaard is the CEO of Factors Holding ApS.

Who is the auditor of Factors Holding ApS?

Factors Holding ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Factors Holding ApS founded?

Factors Holding ApS was founded on 1 September 2023.

What is the equity of Factors Holding ApS?

Equity was DKK 455k 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.