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HOLBÆK CARAVANCENTER ApS
APS
Active
CVR 34093598
Højvang 2, 4300
Holbæk
Retail sale of motor vehicles
·
NACE 4781
Est. 2011 · 14 years old
9 employees
Monitor
Share
Denmark
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Companies
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Retail sale of motor vehicles
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HOLBÆK CARAVANCENTER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2021: 8M
8M
2021
2022: 10M (+25% vs 2021)
10M
+25%
2022
2023: 7M (-30% vs 2022)
7M
-30%
2023
2024: 7M (0% vs 2023)
7M
0%
2024
2025: 6M (-14% vs 2024)
6M
-14%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 3M (-40% vs 2022)
3M
-40%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
6.422
7.077
6.973
9.544
8.299
Staff expenses
-4.907
-4.774
-4.331
-4.679
-4.323
EBITDA
1.515
2.303
2.642
4.866
3.976
Depreciation & amort.
-236
-230
-167
-129
-117
EBIT
1.279
2.073
2.475
4.737
3.859
Net financials
-733
-1.247
-1.098
-480
-446
Profit before tax
546
826
1.377
4.257
3.413
Tax
133
194
321
943
758
Net profit
413
632
1.056
3.314
2.655
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
19.411
20.696
18.854
18.830
11.665
Equity
6.698
6.585
6.453
9.397
7.283
Long-term debt
370
653
0
0
105
Short-term debt
12.111
13.312
12.259
9.296
4.173
Total debt
12.480
13.965
12.259
9.296
4.277
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,6 %
This company
2021
2025
Equity ratio
34,5 %
This company
38,2 %
Market median
This company
Market median
10% below market
2021
2025
Return on equity
6,2 %
This company
18,4 %
Market median
This company
Market median
66% below market
2021
2025
Net profit margin (of gross profit)
6,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,33×
This company
2021
2025
Debt / equity
1,90×
This company
0,62×
Market median
This company
Market median
206% above 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 HOLBÆK CARAVANCENTER ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
