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HOLTANA INVEST A/S
A/S
Active
CVR 19872793
Dronninggårds Alle 114, 2840
Holte
Wholesale of beverages
· NACE 4634
Est. 1996
— employees
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Wholesale of beverages
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HOLTANA INVEST A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-259
-224
-175
-190
-108
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-259
-224
-175
-190
-108
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-259
-224
-175
-190
-108
Net financials
10.849
45
855
10.228
32.469
Profit before tax
10.590
-179
679
10.039
32.361
Tax
1.595
296
150
2.210
7.582
Net profit
8.995
-475
530
7.829
24.779
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
113.607
108.632
109.434
111.454
52.994
Equity
13.352
12.877
13.407
21.235
46.015
Long-term debt
79.608
79.615
80.384
81.444
6.930
Short-term debt
20.647
16.141
15.643
8.774
49
Total debt
100.255
95.756
96.027
90.219
6.979
Financial ratios
5-year trend
EBITDA margin
-10750900.0%
This company
15.8%
Market median
-68043771% vs market
2021
2025
Equity ratio
86.8%
This company
38.2%
Market median
+127% vs market
2021
2025
Return on equity
53.9%
This company
18.4%
Market median
+193% vs market
2021
2025
Net profit margin
2477905400.0%
This company
8.1%
Market median
+30591424591% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.15×
This company
0.62×
Market median
+76% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLTANA INVEST A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
