Heimdal Credit Fund GP ApS

CVR 44301636 · Private limited company (ApS) · Active · Low risk

Heimdal Credit Fund GP 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 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 45k and a net result of DKK 3,318. CEO: Lydia Birch Lastein.

Bankruptcy risk for Heimdal Credit Fund GP ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Published annual reports2 · bankruptcy rate 16.7%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Equity vs. share capital1× · bankruptcy rate 12.9%1.5×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×

Reduces the risk

Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Auditor resigned in the last yearYes · 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×

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
44301636
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
Østbanegade 123
2100 København Ø
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 2
Missing annual reportNo
Negative equityNo
Equity ratio76.6%
Current ratio428%
Moves (last 2 years)0
CEO changes in total2
CEO's previous bankruptcies0
Other companies at the address262
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 13kDKK 2,744
Net profitDKK 3,318DKK 1,472
EquityDKK 45kDKK 41k
Total assetsDKK 58kDKK 749k
CashDKK 28kDKK 740k
Short-term debtDKK 14kDKK 707k
Tax owed–DKK 418
Avg. employees00

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Deloitte Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202589
12 Sep 2023 – 31 Dec 2024114

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
CEOLydia Birch LasteinCurrent
CEOPeter Rune Lilja
BoardJan-Erik WölkeCurrent
BoardPeter Rune LiljaCurrent
BoardMads Winther Worsøe LarsenCurrent
BoardLydia Birch Lastein
Owner (100%)FOKUS FUND MANAGEMENT A/SCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
FounderFOKUS FUND MANAGEMENT A/SCurrent

The CEOs' other companies

Peter Rune Lilja – 9 other companies

Address history (0 moves)

Østbanegade 123, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Heimdal Credit Fund GP ApS

Has Heimdal Credit Fund GP ApS gone bankrupt?

No, Heimdal Credit Fund GP ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Heimdal Credit Fund GP ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of Heimdal Credit Fund GP ApS?

Lydia Birch Lastein is the CEO of Heimdal Credit Fund GP ApS.

Who is the auditor of Heimdal Credit Fund GP ApS?

Heimdal Credit Fund GP ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Heimdal Credit Fund GP ApS founded?

Heimdal Credit Fund GP ApS was founded on 12 September 2023.

What is the equity of Heimdal Credit Fund GP ApS?

Equity was DKK 45k 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.