Riskpilot← Back to searchSign inGet full accessHAVANA HOLDING ApS
APSActiveCVR 20791772Dæmningen 44A, 1. 1Beverage serving activities · NACE 5630Est. 19981 employees
Revenue 2024
DKK -605K
+702% vs 2023
EBITDA margin
180.3%
-35% vs 2023
Equity ratio
98.8%
Financial strength
Net profit 2024
DKK -931K
-479% vs 2023
| Revenue | DKK -605K | +702% |
| EBITDA | DKK -1,1M | -35% |
| Net profit | DKK -931K | -479% |
| Total assets | DKK 41,4M | -3% |
| Equity | DKK 40,9M | -2% |
| Employees | 1 | — |
Legal name
HAVANA HOLDING ApS
CVR number
20791772
Legal form
Anpartsselskab
NACE code
5630 · Beverage serving activities
Founded
1. april 1998
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af en direktør
Company purpose
Selskabets formål er restaurationsvirksomhed samt beslægtet virksomhed.
Address
Dæmningen 44A, 1. 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.156 | 1.137 | 1.388 | 2.003 | 1.491 | 2.572 | 1.999 | 5.918 | -15 | -53 | 153 | -75 | -605 |
| Staff expenses | -208 | -442 | -490 | -472 | -500 | -561 | -1.616 | -927 | -354 | -124 | -437 | -361 | -486 |
| EBITDA | 949 | 695 | 898 | 1.531 | 991 | 2.011 | 384 | 4.991 | -369 | -191 | -439 | -808 | -1.091 |
| Depreciation & amort. | -381 | -568 | -535 | -517 | -532 | -413 | -327 | -272 | -230 | -215 | -235 | -89 | -56 |
| EBIT | 568 | 127 | 364 | 1.013 | 460 | 1.597 | 56 | 4.720 | -599 | -405 | -674 | -897 | -1.146 |
| Net financials | 1.700 | 2.149 | 1.249 | 1.791 | -532 | 1.473 | 563 | 8.469 | 3.645 | 1.639 | -125 | 524 | 349 |
| Profit before tax | 2.268 | 2.276 | 1.613 | 2.804 | -73 | 3.070 | 619 | 13.189 | 3.046 | 1.233 | -799 | -373 | -798 |
| Tax | 261 | 98 | 279 | 414 | 253 | 531 | 191 | 1.179 | -26 | 49 | 81 | -213 | 134 |
| Net profit | 2.007 | 2.178 | 1.334 | 2.390 | -326 | 2.539 | 428 | 12.010 | 3.072 | 1.185 | -880 | -161 | -931 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 23.875 | 24.836 | 29.103 | 29.236 | 29.140 | 31.463 | 32.299 | 41.920 | 43.208 | 44.297 | 43.477 | 42.886 | 41.435 |
| Equity | 17.070 | 19.238 | 20.259 | 22.876 | 22.836 | 25.729 | 26.537 | 38.943 | 41.960 | 43.088 | 42.151 | 41.931 | 40.939 |
| Long-term debt | 4.067 | 3.484 | 4.741 | 4.629 | 4.160 | 3.327 | 2.853 | 349 | 301 | 301 | 301 | 0 | 0 |
| Short-term debt | 1.874 | 1.360 | 3.351 | 990 | 1.396 | 1.598 | 2.162 | 1.865 | 184 | 158 | 248 | 943 | 489 |
| Total debt | 5.941 | 4.844 | 8.092 | 5.619 | 5.555 | 4.925 | 5.014 | 2.214 | 485 | 459 | 549 | 943 | 489 |
EBITDA margin
-109094200.0%
This company
15.8%
Market median
-690469720% vs market
20122024
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
20122024
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
20122024
Net profit margin
-93135200.0%
This company
8.1%
Market median
-1149817384% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 2012 | — | — | |
| Board of Directors | 2018 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1998 |
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HAVANA HOLDING ApS (this company)
Maxima 2020 ApSBoard members of HAVANA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ivan Nielsen | Board of Directors | 0 companies |
| Brian Pedersen | Board of Directors | 0 companies |
| Flemming Sneftrup | Board of Directors | 0 companies |
| Camilla Knippel Knudsen | Board of Directors | 0 companies |
| Michael Mola Schrøder | Board of Directors | 0 companies |