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Holte Havn ApS
APS
Active
CVR 33083920
Vejlesøvej 22C
Restaurant activities · NACE 5611
Est. 2010
1 employees
www.holtehavn.dk
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 375K
-21% vs 2024
EBITDA margin
-0.4%
-101% vs 2024
Equity ratio
-107.1%
Financial strength
Net profit 2025
DKK -106K
-3811% vs 2024
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK 375K
-21%
EBITDA
DKK -2K
-101%
Net profit
DKK -106K
-3811%
Total assets
DKK 255K
-10%
Equity
DKK -273K
-64%
Employees
1
—
Company information
Legal name
Holte Havn ApS
CVR number
33083920
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
26. august 2010
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Virksomhedensformål er; drift af restaurant og derved beslægtet virksomked, herunder bådudlejning
Contact
Address
Vejlesøvej 22C
Phone
+4525798595
Email
mail@holtehavn.dk
Website
www.holtehavn.dk
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Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
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
598
520
719
476
375
Staff expenses
-262
-303
-382
-368
-377
EBITDA
336
216
337
108
-2
Depreciation & amort.
-106
-103
-105
-106
-105
EBIT
231
114
233
3
-106
Net financials
-22
-1
-0
0
-0
Profit before tax
209
113
232
3
-106
Tax
-0
-0
-0
-0
-0
Net profit
209
113
232
3
-106
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
564
368
399
284
255
Equity
-515
-402
-169
-167
-273
Long-term debt
0
0
0
0
0
Short-term debt
1.079
770
568
450
527
Total debt
1.079
770
568
450
527
Financial ratios
5-year trend
EBITDA margin
-0.4%
This company
15.8%
Market median
-103% vs market
2021
2025
Equity ratio
-107.1%
This company
38.2%
Market median
-380% vs market
2021
2025
Return on equity
-10631600.0%
This company
18.4%
Market median
-57780535% vs market
2021
2025
Net profit margin
-28.3%
This company
8.1%
Market median
-449% vs market
2021
2025
Asset turnover
1.47×
This company
1.12×
Market median
+31% vs market
2021
2025
Debt / equity
1.93×
This company
0.62×
Market median
-211% 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
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Nathaline Frederikke Beck
Individual
100%
100%
2010
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Holte Havn ApS also hold positions in
0
other companies.
Person
Role here
Other companies