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HOLDBAR ApS
APS
Active
CVR 32837794
Grønnegade 12, 8700
Horsens
Beverage serving activities
·
NACE 5630
Est. 2010 · 16 years old
58 employees
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Beverage serving activities
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HOLDBAR ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
10M
2021
11M
2022
11M
2023
11M
2024
11M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
0M
-100%
2023
0M
0%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.177
11.040
10.721
10.996
11.408
Staff expenses
-8.754
-10.279
-10.908
-10.761
-9.892
EBITDA
1.423
743
-187
235
1.516
Depreciation & amort.
-600
-569
-644
-393
-418
EBIT
823
174
-832
-158
1.098
Net financials
-37
-47
-86
-506
-97
Profit before tax
787
127
-918
-663
1.001
Tax
196
45
-178
82
0
Net profit
591
82
-740
-745
1.001
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.881
7.113
6.421
5.638
5.580
Equity
230
312
-427
-1.173
-171
Long-term debt
898
1.416
1.090
920
927
Short-term debt
6.701
5.363
5.758
5.890
4.821
Total debt
7.599
6.778
6.849
6.811
5.747
Financial ratios
5-year trend
EBITDA margin (of gross profit)
13.3%
This company
2021
2025
Equity ratio
-3.1%
This company
38.2%
Market median
-108% vs market
2021
2025
Return on equity
100105600.0%
This company
18.4%
Market median
+544052074% vs market
2021
2025
Net profit margin (of gross profit)
8.8%
This company
2021
2025
Asset turnover (of gross profit)
2.04×
This company
2021
2025
Debt / equity
33.54×
This company
0.62×
Market median
-5310% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on HOLDBAR ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network