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HAVANA HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 20791772
Dæmningen 44A, 7100
Vejle
Beverage serving activities
·
NACE 5630
Est. 1998 · 28 years old
1 employees
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HAVANA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
-1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-15
-53
153
-75
-605
Staff expenses
-354
-124
-437
-361
-486
EBITDA
-369
-191
-439
-808
-1.091
Depreciation & amort.
-230
-215
-235
-89
-56
EBIT
-599
-405
-674
-897
-1.146
Net financials
3.645
1.639
-125
524
349
Profit before tax
3.046
1.233
-799
-373
-798
Tax
-26
49
81
-213
134
Net profit
3.072
1.185
-880
-161
-931
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
43.208
44.297
43.477
42.886
41.435
Equity
41.960
43.088
42.151
41.931
40.939
Long-term debt
301
301
301
0
0
Short-term debt
184
158
248
943
489
Total debt
485
459
549
943
489
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-109094200.0%
This company
2020
2024
Soliditetsgrad
98.8%
This company
38.2%
Market median
+159% vs market
2020
2024
Egenkapitalforrentning
-2.3%
This company
18.4%
Market median
-113% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-93135200.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HAVANA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
