Havnens Isbar & Cafe Aps

CVR 37790184 · Private limited company (ApS) · Active · Medium risk

Havnens Isbar & Cafe Aps is a Private limited company (ApS), founded on , based in Viuf. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 10 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 -226k and a net result of DKK -317k. CEO: Torben Reumert Agerholm.

Bankruptcy risk for Havnens Isbar & Cafe Aps

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Current ratio50%–100% · bankruptcy rate 11.7%1.3×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · 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×

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
37790184
Status
Active
Company type
Private limited company (ApS)
Founded
(10 years)
Address
c/o Torben, Blaakærvej 14
6052 Viuf
Municipality
Kolding
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 50k
Employees
0 (2018)
Auditor
BDO Statsautoriseret Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late5 of 10
Missing annual reportNo
Negative equityYes
Equity ratio-81.5%
Current ratio53%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address2
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 483kDKK 776kDKK 411k
Net profitDKK -317kDKK -46kDKK 28k
EquityDKK -226kDKK 91kDKK 138k
Total assetsDKK 277kDKK 476kDKK 389k
CashDKK 186kDKK 200k–
Short-term debtDKK 503kDKK 385k–
Avg. employees22–

Latest annual report: Reporting class B · auditor's statement: Den uafhængige revisors erklæring om udvidet gennemgang · BDO Statsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025181
1 Jan 2024 – 31 Dec 2024183
1 Jan 2023 – 31 Dec 2023186 Late
1 Jan 2022 – 31 Dec 2022180
1 Jan 2021 – 31 Dec 2021188 Late
1 Jan 2020 – 31 Dec 2020197 Late
1 Jan 2019 – 31 Dec 2019248 Late
1 Jan 2018 – 31 Dec 2018156
1 Jan 2017 – 31 Dec 2017165
1 Jun 2016 – 31 Dec 2016170

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
CEOTorben Reumert AgerholmCurrent
Owner (100%)AGERHOLM HOLDING ApSCurrent
AuditorBDO Statsautoriseret RevisionspartnerselskabCurrent
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderAGERHOLM HOLDING ApSCurrent

The CEOs' other companies

Torben Reumert Agerholm – 4 other companies, of which 1 bankrupt

Address history (0 moves)

c/o Torben, Blaakærvej 14, 6052 Viuf

Employees per year

Number of employees at Havnens Isbar & Cafe Aps per year112016: 020162017: 020172018: 02018

Other companies at the same address

Similar companies in Kolding

Questions and answers about Havnens Isbar & Cafe Aps

Has Havnens Isbar & Cafe Aps gone bankrupt?

No, Havnens Isbar & Cafe Aps is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Havnens Isbar & Cafe Aps?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the CEO of Havnens Isbar & Cafe Aps?

Torben Reumert Agerholm is the CEO of Havnens Isbar & Cafe Aps.

Who is the auditor of Havnens Isbar & Cafe Aps?

Havnens Isbar & Cafe Aps most recently used BDO Statsautoriseret Revisionspartnerselskab.

When was Havnens Isbar & Cafe Aps founded?

Havnens Isbar & Cafe Aps was founded on 1 June 2016.

What is the equity of Havnens Isbar & Cafe Aps?

Equity was DKK -226k 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.