HAVANA HOLDING ApS

CVR 20791772 · Private limited company (ApS) · Active · Low risk

HAVANA HOLDING ApS is a Private limited company (ApS), founded on , based in Vejle. The company is registered in the industry udskænkning af alkoholiske drikkevarer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 37.8m and a net result of DKK -3.1m. CEO: Heinrich Schrøder.

Bankruptcy risk for HAVANA HOLDING ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 33% of active Danish companies

Lowest riskHighest risk

Increases the risk

Loss for the yearYes · bankruptcy rate 10.3%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×
Other companies at the same address20–100 · bankruptcy rate 10.2%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

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
20791772
Status
Active
Company type
Private limited company (ApS)
Founded
(28 years)
Address
Dæmningen 44A, 1. 1
7100 Vejle
Municipality
Vejle
Industry
Udskænkning af alkoholiske drikkevarer (563020)
Bankruptcies in the industry: Restauranter
Share capital
DKK 125k
Employees
4 (2018)
Auditor
MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late5 of 28
Missing annual reportNo
Negative equityNo
Equity ratio99.4%
Current ratio10,067%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address34
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -566kDKK -605kDKK -75k
Net profitDKK -3.1mDKK -931kDKK -161k
EquityDKK 37.8mDKK 40.9mDKK 41.9m
Total assetsDKK 38.0mDKK 41.4mDKK 42.9m
CashDKK 18kDKK 92k–
Short-term debtDKK 227kDKK 489k–
Tax owedDKK 114kDKK 249k–
Avg. employees11–

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

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025182
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023182
1 Jan 2022 – 31 Dec 2022184 Late
1 Jan 2021 – 31 Dec 2021188 Late
1 Jan 2020 – 31 Dec 2020189 Late
1 Jan 2019 – 31 Dec 2019242 Late
1 Jan 2018 – 31 Dec 2018158
1 Jan 2017 – 31 Dec 201761
1 Jan 2016 – 31 Dec 201696
1 Jan 2015 – 31 Dec 2015118
1 Jan 2014 – 31 Dec 2014129
1 Jan 2013 – 31 Dec 2013125
1 Jan 2012 – 31 Dec 2012113
1 Jan 2011 – 31 Dec 2011106
1 Jan 2010 – 31 Dec 201094
1 Jan 2009 – 31 Dec 2009151
1 Jan 2008 – 31 Dec 2008138
1 Jan 2007 – 31 Dec 2007140
1 Jan 2006 – 31 Dec 2006168

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
CEOHeinrich SchrøderCurrent
BoardHeinrich SchrøderCurrent
BoardMichael Mola SchrøderCurrent
BoardCamilla Knippel KnudsenCurrent
BoardBrian Pedersen
BoardIvan Nielsen
BoardFlemming Sneftrup
Owner (100%)Heinrich SchrøderCurrent
AuditorMARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorMARTINSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB
FounderHeinrich SchrøderCurrent

The CEOs' other companies

Heinrich Schrøder – 22 other companies, of which 2 bankrupt

Address history (4 moves)

Dæmningen 44A, 1. 1, 7100 Vejle
Dæmningen 44A, 1. 1, 7100 Vejle
Friis Hansens Vej 5, 7100 Vejle
Friis Hansens Vej 5, 7100 Vejle
Gl Kolding Landevej 61, 7100 Vejle

Former names

HAVANA HOLDING ApS – now
TARTAN PUB ApS –

Employees per year

Number of employees at HAVANA HOLDING ApS per year242011: 120112012: 120122013: 120132014: 120142015: 120152016: 120162017: 120172018: 42018

Other companies at the same address

Similar companies in Vejle

Questions and answers about HAVANA HOLDING ApS

Has HAVANA HOLDING ApS gone bankrupt?

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

What is the bankruptcy risk of HAVANA HOLDING 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 HAVANA HOLDING ApS?

Heinrich Schrøder is the CEO of HAVANA HOLDING ApS.

Who is the auditor of HAVANA HOLDING ApS?

HAVANA HOLDING ApS most recently used MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was HAVANA HOLDING ApS founded?

HAVANA HOLDING ApS was founded on 1 April 1998.

What is the equity of HAVANA HOLDING ApS?

Equity was DKK 37.8m 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.