Havnehuset Ebeltoft ApS

CVR 41468467 · Private limited company (ApS) · Active · Low risk

Havnehuset Ebeltoft ApS is a Private limited company (ApS), founded on , based in Randers C. The company is registered in the industry køb og salg af egen fast ejendom. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 6 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 -50k and a net result of DKK 41k. CEO: June Maria Stevn, Mikael Toftebjerg Stevn.

Bankruptcy risk for Havnehuset Ebeltoft ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

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×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Number of CEOs2 · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
RegionMidtjylland · bankruptcy rate 6.9%0.79×

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
41468467
Status
Active
Company type
Private limited company (ApS)
Founded
(6 years)
Address
c/o Lou Advokater, Østergrave 4, 3.
8900 Randers C
Municipality
Randers
Industry
Køb og salg af egen fast ejendom (681100)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 6
Missing annual reportNo
Negative equityYes
Equity ratio-2.0%
Current ratio6%
Moves (last 2 years)1
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address56
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 54kDKK 84k
Net profitDKK 41kDKK -135k
EquityDKK -50kDKK -92k
Total assetsDKK 2.5mDKK 2.4m
CashDKK 46k–
Short-term debtDKK 1.1m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025184 Late
1 Jan 2024 – 31 Dec 2024187 Late
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022195 Late
1 Jan 2021 – 31 Dec 2021181
19 Jun 2020 – 31 Dec 2020187 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
CEOJune Maria StevnCurrent
CEOMikael Toftebjerg StevnCurrent
Owner (100%)Svanelundskrogen ApSCurrent
FounderSvanelundskrogen ApSCurrent

The CEOs' other companies

June Maria Stevn – 4 other companies, of which 1 bankrupt

Mikael Toftebjerg Stevn – 12 other companies, of which 2 bankrupt

Address history (3 moves)

c/o Lou Advokater, Østergrave 4, 3., 8900 Randers C
c/o Jeba Ejendomsadministration, Vestergade 72, 8990 Fårup
c/o Jeba Ejendomsadministration, St. Voldgade 10, 8900 Randers C
Strandvejen 14, 8400 Ebeltoft

Other companies at the same address

Similar companies in Randers

Questions and answers about Havnehuset Ebeltoft ApS

Has Havnehuset Ebeltoft ApS gone bankrupt?

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

What is the bankruptcy risk of Havnehuset Ebeltoft ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Havnehuset Ebeltoft ApS?

June Maria Stevn, Mikael Toftebjerg Stevn are the CEOs of Havnehuset Ebeltoft ApS.

Who is the auditor of Havnehuset Ebeltoft ApS?

Havnehuset Ebeltoft ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Havnehuset Ebeltoft ApS founded?

Havnehuset Ebeltoft ApS was founded on 19 June 2020.

What is the equity of Havnehuset Ebeltoft ApS?

Equity was DKK -50k 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.