TB Havneentreprise ApS

CVR 43498975 · Private limited company (ApS) · Active · Low risk

TB Havneentreprise ApS is a Private limited company (ApS), founded on , based in Gilleleje. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 640k and a net result of DKK 390k. CEO: Thomas Bergstrøm.

Bankruptcy risk for TB Havneentreprise 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

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×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Time since new CEO2–5 yrs · bankruptcy rate 10.8%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
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×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
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×

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
43498975
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
Parkvej 10
3250 Gilleleje
Municipality
Gribskov
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 40k
Auditor
Aaen &amp; Co. statsautoriserede revisorer p/s
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityNo
Equity ratio51.1%
Current ratio27%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Net profitDKK 390kDKK 281kDKK 78k
EquityDKK 640kDKK 350kDKK 118k
Total assetsDKK 1.3mDKK 1.2mDKK 1.2m
CashDKK 107kDKK 41k–
Short-term debtDKK 400kDKK 294k–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Aaen &amp; Co. statsautoriserede revisorer p/s.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025147
1 Jan 2024 – 31 Dec 2024167
31 Aug 2022 – 31 Dec 2023148

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
CEOThomas BergstrømCurrent
Owner (100%)Thomas BergstrømCurrent
FounderThomas BergstrømCurrent

The CEOs' other companies

Thomas Bergstrøm – 1 other companies

Address history (0 moves)

Parkvej 10, 3250 Gilleleje

Similar companies in Gribskov

Questions and answers about TB Havneentreprise ApS

Has TB Havneentreprise ApS gone bankrupt?

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

What is the bankruptcy risk of TB Havneentreprise 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 TB Havneentreprise ApS?

Thomas Bergstrøm is the CEO of TB Havneentreprise ApS.

Who is the auditor of TB Havneentreprise ApS?

TB Havneentreprise ApS most recently used Aaen &amp; Co. statsautoriserede revisorer p/s.

When was TB Havneentreprise ApS founded?

TB Havneentreprise ApS was founded on 31 August 2022.

What is the equity of TB Havneentreprise ApS?

Equity was DKK 640k 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.