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AB CATERING HOLSTEBRO A/S
A/S
Active
CVR 10649749
Nybo Høje 5, 7500
Holstebro
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 1986 · 39 years old
70 employees
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Denmark
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Companies
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Non-specialised wholesale of food, beverages and tobacco
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AB CATERING HOLSTEBRO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
21M
42M
63M
84M
55M
2021
70M
2022
73M
2023
70M
2024
72M
2025
EBITDA
DKK millions
43M
32M
21M
11M
0M
23M
2021
32M
+39%
2022
34M
+6%
2023
32M
-6%
2024
32M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
55.288
69.942
72.641
69.695
72.197
Staff expenses
-32.006
-37.687
-38.526
-37.950
-40.652
EBITDA
23.282
32.255
34.114
31.746
31.544
Depreciation & amort.
-3.180
-3.247
-3.518
-3.850
-3.809
EBIT
20.101
29.008
30.596
27.896
27.735
Net financials
-1
76
295
55
-303
Profit before tax
20.100
29.085
30.891
27.951
27.432
Tax
4.407
6.375
6.772
6.128
6.022
Net profit
15.693
22.710
24.119
21.823
21.410
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
81.700
95.864
106.080
96.721
97.133
Equity
25.693
32.710
40.530
31.823
31.410
Long-term debt
2.673
2.734
2.843
2.824
2.932
Short-term debt
53.334
60.421
62.707
62.075
62.791
Total debt
56.007
63.155
65.550
64.899
65.723
Financial ratios
5-year trend
EBITDA margin (of gross profit)
43.7%
This company
2021
2025
Equity ratio
32.3%
This company
38.2%
Market median
+15% vs market
2021
2025
Return on equity
68.2%
This company
18.4%
Market median
+271% vs market
2021
2025
Net profit margin (of gross profit)
29.7%
This company
2021
2025
Asset turnover (of gross profit)
0.74×
This company
2021
2025
Debt / equity
2.09×
This company
0.62×
Market median
-237% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on AB CATERING HOLSTEBRO A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
