Havana ApS

CVR 40649069 · Private limited company (ApS) · Active · Low risk

Havana ApS is a Private limited company (ApS), founded on , based in Dragør. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 7 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (30 Jun 2026) shows equity of DKK 663k and a net result of DKK 191k.

Bankruptcy risk for Havana 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

Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Gross profit growth10%–30% · bankruptcy rate 4.5%0.51×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Current ratio150%–200% · bankruptcy rate 5.4%0.61×

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
40649069
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Kongevejen 11C
2791 Dragør
Municipality
Dragør
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityNo
Equity ratio58.3%
Current ratio191%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202620252024
RevenueDKK 5.7mDKK 4.6mDKK 4.0m
Gross profitDKK 2.5mDKK 1.9mDKK 1.6m
Net profitDKK 191kDKK -53kDKK -29k
EquityDKK 663kDKK 472kDKK 525k
Total assetsDKK 1.1mDKK 802kDKK 866k
CashDKK 373kDKK 319k–
Short-term debtDKK 474kDKK 330k–
Avg. employees77–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2025 – 30 Jun 202627
1 Jul 2024 – 30 Jun 2025162
1 Jul 2023 – 30 Jun 2024181
1 Jul 2022 – 30 Jun 202326
1 Jul 2021 – 30 Jun 2022187 Late
1 Jul 2020 – 30 Jun 2021167
5 Jul 2019 – 30 Jun 2020167

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
CEOSimon Fønss Borg
Owner (33%)Jeanette Ranveig SteffensCurrent
Owner (50%)Jannik Sebastian BorgCurrent
Owner (33%)Simon Fønss Borg
FounderJeanette Ranveig SteffensCurrent
FounderJannik Sebastian BorgCurrent
FounderSimon Fønss BorgCurrent

Address history (2 moves)

Kongevejen 11C, 2791 Dragør
c/o Jannik Borg, Lodsstræde 17, 2791 Dragør
Saltholmsvej 9, 2. tv, 2300 København S

Other companies at the same address

Similar companies in Dragør

Questions and answers about Havana ApS

Has Havana ApS gone bankrupt?

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

What is the bankruptcy risk of Havana 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.

When was Havana ApS founded?

Havana ApS was founded on 5 July 2019.

What is the equity of Havana ApS?

Equity was DKK 663k according to the annual report for the period ending 30 June 2026.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.