Riskpilot← Back to searchSign inGet full accessHOLMS CAFÉ & BRØD APS
APSActiveCVR 14699082Østergade 52Restaurant activities · NACE 5611Est. 199081 employees
Revenue 2024
DKK 14M
+9% vs 2023
EBITDA margin
8.0%
+27% vs 2023
Equity ratio
-61.4%
Financial strength
Net profit 2024
DKK 911K
+84% vs 2023
| Revenue | DKK 14M | +9% |
| EBITDA | DKK 1,1M | +27% |
| Net profit | DKK 911K | +84% |
| Total assets | DKK 2,4M | -28% |
| Equity | DKK -1,5M | +38% |
| Employees | 81 | — |
Legal name
HOLMS CAFÉ & BRØD APS
CVR number
14699082
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
18. december 1990
Share capital
DKK 781.000
Employees
81 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at drive café og brødvirksomhed og anden dermed i forbindelse stående virksomhed efter direktionens skøn
Address
Østergade 52
Phone
+4533144002
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 | 22.302 | 21.724 | 21.566 | 22.009 | 24.115 | 19.425 | 13.807 | 11.114 | 12.946 | 12.615 | 11.702 | 12.852 | 14.030 |
| Staff expenses | -20.689 | -20.483 | -21.899 | -21.827 | -23.980 | -15.497 | -13.218 | -11.169 | -12.337 | -11.933 | -11.006 | -11.974 | -12.852 |
| EBITDA | 1.613 | 1.241 | -333 | 182 | 134 | 3.928 | 588 | -55 | 609 | 682 | 696 | 878 | 1.116 |
| Depreciation & amort. | -1.836 | -2.044 | -3.643 | -1.449 | -1.373 | -852 | -691 | -377 | -286 | -315 | -307 | -388 | -224 |
| EBIT | -223 | -803 | -3.976 | -1.267 | -1.239 | 3.075 | -103 | -432 | 323 | 367 | 389 | 490 | 892 |
| Net financials | -246 | -247 | -313 | 299 | -270 | -330 | -173 | -141 | -107 | -60 | -30 | 4 | 18 |
| Profit before tax | -469 | -1.050 | -4.289 | -968 | -1.508 | 2.746 | -276 | -573 | 216 | 307 | 360 | 494 | 911 |
| Tax | -116 | -263 | -977 | -286 | 907 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -353 | -788 | -3.312 | -682 | -2.415 | 2.746 | -276 | -573 | 216 | 307 | 360 | 494 | 911 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13.008 | 11.636 | 10.808 | 10.748 | 8.507 | 7.239 | 4.666 | 3.769 | 2.748 | 5.362 | 2.876 | 3.392 | 2.426 |
| Equity | 1.523 | 736 | -2.576 | -3.259 | -5.674 | -2.928 | -3.204 | -3.777 | -3.562 | -3.255 | -2.895 | -2.400 | -1.490 |
| Long-term debt | 5.993 | 5.100 | 7.150 | 7.750 | 9.150 | 4.500 | 3.000 | 3.450 | 450 | 0 | 0 | 0 | 0 |
| Short-term debt | 4.873 | 5.445 | 6.234 | 6.257 | 5.031 | 5.667 | 4.870 | 4.097 | 5.860 | 8.616 | 5.770 | 5.792 | 3.915 |
| Total debt | 10.866 | 10.545 | 13.384 | 14.007 | 14.181 | 10.167 | 7.870 | 7.547 | 6.310 | 8.616 | 5.770 | 5.792 | 3.915 |
EBITDA margin
8.0%
This company
15.8%
Market median
-49% vs market
20122024
Equity ratio
-61.4%
This company
38.2%
Market median
-261% vs market
20122024
Return on equity
91070100.0%
This company
18.4%
Market median
+494946096% vs market
20122024
Net profit margin
6.5%
This company
8.1%
Market median
-20% vs market
20122024
Asset turnover
5.78×
This company
1.12×
Market median
+416% vs market
20122024
Debt / equity
2.63×
This company
0.62×
Market median
-324% 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
FH Management | Management | 1990 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JK NR. 1 ApS | Company | 33.3% | 33.3% | 2012 |
MK NR. 1 ApS | Company | 33.3% | 33.3% | 2012 |
FHK NR. 1 ApS | Company | 20.0% | 20.0% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
JK NR. 1 ApS
HOLMS CAFÉ & BRØD APS Board members of HOLMS CAFÉ & BRØD APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Flemming Holm Knudsen | Management | 0 companies |