Helmont DebtCo ApS

CVR 45721183 · Private limited company (ApS) · Active · Medium risk

Helmont DebtCo ApS is a Private limited company (ApS), founded on , based in Hellerup. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 2.0% over the next 12 months, which is 1.4 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 200.2m and a net result of DKK -997k. CEO: Ayse Özden Thrane, William Henry Johnson.

Bankruptcy risk for Helmont DebtCo ApS

2.0%
probability of bankruptcy within 12 months
Medium risk

1.4 × the average (1.41%) · higher risk than 82% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports75%+ · bankruptcy rate 29.8%3.4×
Moves in the last 2 years2 · bankruptcy rate 23.9%2.7×
Age (years)1 yrs · bankruptcy rate 21.6%2.5×
Published annual reports1 · bankruptcy rate 18.7%2.1×
CEO changes in the last year2+ · bankruptcy rate 18.5%2.1×
Time at current address0.5–1 yrs · bankruptcy rate 16.5%1.9×
Time since new CEO0.5–1 yrs · bankruptcy rate 15.6%1.8×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
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×
Negative equityNo · bankruptcy rate 5.1%0.58×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · 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
45721183
Status
Active
Company type
Private limited company (ApS)
Founded
(1 years)
Address
c/o Scandinavian trust ApS, Strandvejen 125
2900 Hellerup
Municipality
København
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 20k
Auditor
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 1
Missing annual reportNo
Negative equityNo
Equity ratio88.3%
Current ratio–
Moves (last 2 years)2
CEO changes in total3
CEO's previous bankruptcies0
Other companies at the address114
Going-concern uncertaintyNo

Financials and key figures

Financial year2025
Net profitDKK -997k
EquityDKK 200.2m
Total assetsDKK 226.7m
Avg. employees0

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 31 Dec 2025226 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
CEOAyse Özden ThraneCurrent
CEOWilliam Henry JohnsonCurrent
CEONigel David Hildyard
Owner (100%)Helmont PledgeCo ApSCurrent
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
FounderHelmont PledgeCo ApSCurrent

The CEOs' other companies

Ayse Özden Thrane – 9 other companies

Address history (2 moves)

c/o Scandinavian trust ApS, Strandvejen 125, 2900 Hellerup
c/o Scandinavian trust ApS, Hammerensgade 1, 2. th, 1267 København K
Amerika Plads 37, 2100 København Ø

Other companies at the same address

Similar companies in København

Questions and answers about Helmont DebtCo ApS

Has Helmont DebtCo ApS gone bankrupt?

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

What is the bankruptcy risk of Helmont DebtCo ApS?

Our model estimates a bankruptcy risk of 2.0% over the next 12 months (medium risk), which is 1.4 times the average for Danish companies.

Who is the CEO of Helmont DebtCo ApS?

Ayse Özden Thrane, William Henry Johnson are the CEOs of Helmont DebtCo ApS.

Who is the auditor of Helmont DebtCo ApS?

Helmont DebtCo ApS most recently used DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was Helmont DebtCo ApS founded?

Helmont DebtCo ApS was founded on 1 July 2025.

What is the equity of Helmont DebtCo ApS?

Equity was DKK 200.2m 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.