to-be Holding ApS

CVR 45580164 · Private limited company (ApS) · Active · Medium risk

to-be Holding ApS is a Private limited company (ApS), founded on , based in København S. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 1.4% over the next 12 months, which is 1.0 times the average for Danish companies. 1 annual report has 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 5.0m and a net result of DKK -1.6m. CEO: Matthew James Orlando.

Bankruptcy risk for to-be Holding ApS

1.4%
probability of bankruptcy within 12 months
Medium risk

1.0 × the average (1.41%) · higher risk than 75% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Age (years)1 yrs · bankruptcy rate 21.6%2.5×
CEO's previous bankruptcies3+ · bankruptcy rate 20.2%2.3×
Published annual reports1 · bankruptcy rate 18.7%2.1×
Return on assets< -20% · 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×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Registered owners4+ · bankruptcy rate 5.7%0.65×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×

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
45580164
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
c/o Matthew James Orlando, Store Mølle Vej 19, 2. th
2300 København S
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 59k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 1
Missing annual reportNo
Negative equityNo
Equity ratio99.6%
Current ratio15,537%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies3
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Gross profitDKK -1.4m
Net profitDKK -1.6m
EquityDKK 5.0m
Total assetsDKK 5.0m
CashDKK 949k
Short-term debtDKK 20k
Avg. employees0

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2025 – 31 Dec 2025187 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
CEOMatthew James OrlandoCurrent
Owner (15%)Doughnut Capital ApSCurrent
Owner (10%)Explora Invest ApSCurrent
Owner (67%)Closed Loop ApSCurrent
Owner (5%)1001225190 Ontario Inc.Current
Owner (100%)Closed Loop ApS
FounderClosed Loop ApSCurrent

The CEOs' other companies

Matthew James Orlando – 9 other companies, of which 3 bankrupt

Address history (0 moves)

c/o Matthew James Orlando, Store Mølle Vej 19, 2. th, 2300 København S

Other companies at the same address

Similar companies in København

Questions and answers about to-be Holding ApS

Has to-be Holding ApS gone bankrupt?

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

What is the bankruptcy risk of to-be Holding ApS?

Our model estimates a bankruptcy risk of 1.4% over the next 12 months (medium risk), which is 1.0 times the average for Danish companies.

Who is the CEO of to-be Holding ApS?

Matthew James Orlando is the CEO of to-be Holding ApS.

Who is the auditor of to-be Holding ApS?

to-be Holding ApS most recently used Beierholm.

When was to-be Holding ApS founded?

to-be Holding ApS was founded on 1 May 2025.

What is the equity of to-be Holding ApS?

Equity was DKK 5.0m 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.