Heimathafen Hotels Danmark ApS

CVR 43894838 · Private limited company (ApS) · Active · Low risk

Heimathafen Hotels Danmark ApS is a Private limited company (ApS), founded on , based in Padborg. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.2% over the next 12 months, which is 0.2 times the average for Danish companies. 3 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -221k and a net result of DKK 188k. CEO: Jens Ulfert Sroka, Sönke Kähler, Stephan Johannsen.

Bankruptcy risk for Heimathafen Hotels Danmark ApS

0.2%
probability of bankruptcy within 12 months
Low risk

0.2 × the average (1.41%) · higher risk than 49% 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×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Number of CEOs3+ · bankruptcy rate 4.0%0.46×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
RegionSyddanmark · bankruptcy rate 6.0%0.68×

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
43894838
Status
Active
Company type
Private limited company (ApS)
Founded
(3 years)
Address
c/o Sønderjyllands Revision, Torvegade 6
6330 Padborg
Municipality
Aabenraa
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 42k
Auditor
SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB
Audit opted out
No

Warning signs

Annual reports filed late2 of 3
Missing annual reportNo
Negative equityYes
Equity ratio-13.7%
Current ratio4%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address56
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -285kDKK -274kDKK -164k
Net profitDKK 188kDKK -321kDKK -204k
EquityDKK -221kDKK -408kDKK -87k
Total assetsDKK 1.6mDKK 16.4mDKK 16.6m
CashDKK 661DKK 174k–
Short-term debtDKK 1.8mDKK 55k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Sønderjyllands Revision, Statsautoriseret revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025175
1 Jan 2024 – 31 Dec 2024195 Late
3 Mar 2023 – 31 Dec 2023185 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
CEOJens Ulfert SrokaCurrent
CEOSönke KählerCurrent
CEOStephan JohannsenCurrent
Owner (33%)Kähler Beteiligungs GmbHCurrent
Owner (33%)Sroka Beteiligungs GmbHCurrent
Owner (33%)B.O.N.E. Rømø Beteiligungs GmbHCurrent
AuditorSØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKABCurrent
FounderKähler Beteiligungs GmbHCurrent
FounderSroka Beteiligungs GmbHCurrent
FounderB.O.N.E. Rømø Beteiligungs GmbHCurrent

Address history (0 moves)

c/o Sønderjyllands Revision, Torvegade 6, 6330 Padborg

Other companies at the same address

Similar companies in Aabenraa

Questions and answers about Heimathafen Hotels Danmark ApS

Has Heimathafen Hotels Danmark ApS gone bankrupt?

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

What is the bankruptcy risk of Heimathafen Hotels Danmark ApS?

Our model estimates a bankruptcy risk of 0.2% over the next 12 months (low risk), which is 0.2 times the average for Danish companies.

Who is the CEO of Heimathafen Hotels Danmark ApS?

Jens Ulfert Sroka, Sönke Kähler, Stephan Johannsen are the CEOs of Heimathafen Hotels Danmark ApS.

Who is the auditor of Heimathafen Hotels Danmark ApS?

Heimathafen Hotels Danmark ApS most recently used SØNDERJYLLANDS REVISION STATSAUTORISERET REVISIONSAKTIESELSKAB.

When was Heimathafen Hotels Danmark ApS founded?

Heimathafen Hotels Danmark ApS was founded on 3 March 2023.

What is the equity of Heimathafen Hotels Danmark ApS?

Equity was DKK -221k 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.