PHS Group ApS

CVR 45164926 · Private limited company (ApS) · Active · Low risk

PHS Group ApS is a Private limited company (ApS), founded on , based in Støvring. 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, 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 229.6m and a net result of DKK 30.3m. CEO: Henrik Koch.

Bankruptcy risk for PHS Group 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×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
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

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Equity ratio40%–60% · 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×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

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
45164926
Status
Active
Company type
Private limited company (ApS)
Founded
(2 years)
Address
c/o Passat Invest ApS, Neptunvej 14
9530 Støvring
Municipality
Rebild
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 60k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 2
Missing annual reportNo
Negative equityNo
Equity ratio59.6%
Current ratio98%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address14
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -106kDKK -500
Net profitDKK 30.3mDKK -2.7m
EquityDKK 229.6mDKK 200.0m
Total assetsDKK 385.4mDKK 313.5m
CashDKK 44k–
Short-term debtDKK 4.2mDKK 2.5m
Tax owedDKK 747k–
Avg. employees00

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024191 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
CEOHenrik KochCurrent
BoardPeter HarrigCurrent
BoardHenrik KochCurrent
BoardSøren KochCurrent
Owner (33%)H Holding 2024 ApSCurrent
Owner (33%)P Holding 2024 ApSCurrent
Owner (33%)S Holding 2024 ApSCurrent
Owner (100%)Ib Koch
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderIb KochCurrent

The CEOs' other companies

Henrik Koch – 28 other companies

Address history (1 moves)

c/o Passat Invest ApS, Neptunvej 14, 9530 Støvring
Fredrik Bajers Vej 300, 9220 Aalborg Øst

Former names

PHS Group ApS – now
PHS Holding 2024 ApS –

Other companies at the same address

Similar companies in Rebild

Questions and answers about PHS Group ApS

Has PHS Group ApS gone bankrupt?

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

What is the bankruptcy risk of PHS Group 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 PHS Group ApS?

Henrik Koch is the CEO of PHS Group ApS.

Who is the auditor of PHS Group ApS?

PHS Group ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was PHS Group ApS founded?

PHS Group ApS was founded on 24 October 2024.

What is the equity of PHS Group ApS?

Equity was DKK 229.6m 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.