Årøsund Havneferie ApS

CVR 42887218 · Private limited company (ApS) · Active · Low risk

Årøsund Havneferie ApS is a Private limited company (ApS), founded on , based in Haderslev. The company is registered in the industry drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 4 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -214k and a net result of DKK -64k. CEO: Steffen Bjerg, Per Jensen Martensen.

Bankruptcy risk for Årøsund Havneferie ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Equity ratio-50%–0% · bankruptcy rate 14.8%1.7×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×

Reduces the risk

Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
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×
RegionSyddanmark · bankruptcy rate 6.0%0.68×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

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
42887218
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Norgesvej 16, st.
6100 Haderslev
Municipality
Haderslev
Industry
Drift af ferieboliger og andre overnatningsfaciliteter til kortvarige ophold (552000)
Bankruptcies in the industry: Hoteller
Share capital
DKK 40k
Auditor
(venstre underskriver)
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-11.0%
Current ratio5%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -11kDKK -11kDKK -15k
Net profitDKK -64kDKK -63kDKK -65k
EquityDKK -214kDKK -150kDKK -87k
Total assetsDKK 1.9mDKK 2.0mDKK 2.0m
CashDKK 108kDKK 120k–
Short-term debtDKK 2.2mDKK 2.1m–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · (venstre underskriver).

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025111
1 Jan 2024 – 31 Dec 2024104
1 Jan 2023 – 31 Dec 2023121
6 Dec 2021 – 31 Dec 2022117

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
CEOSteffen BjergCurrent
CEOPer Jensen MartensenCurrent
Owner (50%)Bjerg Holding ApSCurrent
Owner (50%)Martensen Holding ApSCurrent
FounderBjerg Holding ApSCurrent
FounderMartensen Holding ApSCurrent

The CEOs' other companies

Steffen Bjerg – 3 other companies

Per Jensen Martensen – 5 other companies

Address history (0 moves)

Norgesvej 16, st., 6100 Haderslev

Other companies at the same address

Similar companies in Haderslev

Questions and answers about Årøsund Havneferie ApS

Has Årøsund Havneferie ApS gone bankrupt?

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

What is the bankruptcy risk of Årøsund Havneferie 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 Årøsund Havneferie ApS?

Steffen Bjerg, Per Jensen Martensen are the CEOs of Årøsund Havneferie ApS.

Who is the auditor of Årøsund Havneferie ApS?

Årøsund Havneferie ApS most recently used (venstre underskriver).

When was Årøsund Havneferie ApS founded?

Årøsund Havneferie ApS was founded on 6 December 2021.

What is the equity of Årøsund Havneferie ApS?

Equity was DKK -214k 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.