CI ETF I Gaia HoldCo 1 ApS

CVR 44913283 · Private limited company (ApS) · Active · Low risk

CI ETF I Gaia HoldCo 1 ApS is a Private limited company (ApS), founded on , based in Nordhavn. 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. 2 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 5.4m and a net result of DKK -679k. CEO: Søren Toftgaard, Felix Pahl, Nikolaos Samaritis.

Bankruptcy risk for CI ETF I Gaia HoldCo 1 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)2 yrs · bankruptcy rate 18.9%2.1×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Published annual reports2 · bankruptcy rate 16.7%1.9×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
CEO's other companies30+ · bankruptcy rate 4.3%0.48×
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×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Auditor's statementAudit · bankruptcy rate 5.8%0.66×

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
44913283
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
c/o CISC ApS, Gdanskgade 18, 12.
2150 Nordhavn
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 90k
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 2
Missing annual reportNo
Negative equityNo
Equity ratio18.2%
Current ratio27%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address276
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -101kDKK -86k
Net profitDKK -679kDKK -110k
EquityDKK 5.4mDKK 784k
Total assetsDKK 29.7mDKK 3.4m
CashDKK 2,573–
Short-term debtDKK 54k–
Avg. employees0–

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 2025183
19 Jun 2024 – 31 Dec 2024182

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
CEOSøren ToftgaardCurrent
CEOFelix PahlCurrent
CEONikolaos SamaritisCurrent
Owner (20%)Copenhagen Infrastructure Energy Transition Fund I DK B K/SCurrent
Owner (67%)Copenhagen Infrastructure Energy Transition Fund I SCSpCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderCopenhagen Infrastructure Energy Transition Fund I DK B K/SCurrent
FounderCopenhagen Infrastructure Energy Transition Fund I SCSpCurrent

The CEOs' other companies

Søren Toftgaard – 39 other companies

Felix Pahl – 30 other companies

Nikolaos Samaritis – 31 other companies

Address history (0 moves)

c/o CISC ApS, Gdanskgade 18, 12., 2150 Nordhavn

Other companies at the same address

Similar companies in København

Questions and answers about CI ETF I Gaia HoldCo 1 ApS

Has CI ETF I Gaia HoldCo 1 ApS gone bankrupt?

No, CI ETF I Gaia HoldCo 1 ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CI ETF I Gaia HoldCo 1 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 CI ETF I Gaia HoldCo 1 ApS?

Søren Toftgaard, Felix Pahl, Nikolaos Samaritis are the CEOs of CI ETF I Gaia HoldCo 1 ApS.

Who is the auditor of CI ETF I Gaia HoldCo 1 ApS?

CI ETF I Gaia HoldCo 1 ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was CI ETF I Gaia HoldCo 1 ApS founded?

CI ETF I Gaia HoldCo 1 ApS was founded on 19 June 2024.

What is the equity of CI ETF I Gaia HoldCo 1 ApS?

Equity was DKK 5.4m 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.