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Holms. Aps
APS
Active
CVR 36467355
Aarhusvej 29
Wholesale of coffee, tea, cocoa and spices · NACE 4637
Est. 2014
6 employees
www.holm-s.dk
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Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK 1M
-76% vs 2024
EBITDA margin
-202.0%
-301% vs 2024
Equity ratio
-41.1%
Financial strength
Net profit 2025
DKK -2M
-548% vs 2024
EBITDA — year on year
DKK millions
3M
1M
0M
-1M
-3M
2M
2021
1M
-50%
2022
2M
+100%
2023
1M
-50%
2024
-2M
-300%
2025
Key figures
Annual report 2025
Revenue
DKK 1M
-76%
EBITDA
DKK -2,1M
-301%
Net profit
DKK -2M
-548%
Total assets
DKK 6,3M
-15%
Equity
DKK -2,6M
-319%
Employees
6
—
Company information
Legal name
Holms. Aps
CVR number
36467355
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
18. december 2014
Share capital
DKK 50.000
Employees
6 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er salg- og servicevirksomhed samt anden hermed beslægtet virksomhed.
Contact
Address
Aarhusvej 29
Phone
+4570404800
Email
info@holm-s.dk
Website
www.holm-s.dk
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Companies in Wholesale of coffee, tea, cocoa and spices
Companies in Guldborgsund
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
4M
2023
4M
2024
1M
2025
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2021
1M
2022
2M
2023
1M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.596
2.689
3.748
4.195
1.026
Staff expenses
-1.443
-1.775
-2.010
-3.166
-3.098
EBITDA
2.153
914
1.712
1.029
-2.072
Depreciation & amort.
-230
-166
-159
-139
-127
EBIT
1.923
748
1.554
890
-2.199
Net financials
-184
-240
-251
-311
-303
Profit before tax
1.739
508
1.302
579
-2.502
Tax
-0
-128
267
141
-540
Net profit
1.739
636
1.036
438
-1.962
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
4.795
5.781
6.621
7.399
6.269
Equity
-2.724
-2.088
-1.052
-614
-2.576
Long-term debt
26
0
0
0
0
Short-term debt
7.493
7.869
7.673
8.013
8.844
Total debt
7.519
7.869
7.673
8.013
8.844
Financial ratios
5-year trend
EBITDA margin
-202.0%
This company
15.8%
Market median
-1378% vs market
2021
2025
Equity ratio
-41.1%
This company
38.2%
Market median
-208% vs market
2021
2025
Return on equity
-196158300.0%
This company
18.4%
Market median
-1066077817% vs market
2021
2025
Net profit margin
-191.2%
This company
8.1%
Market median
-2460% vs market
2021
2025
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2021
2025
Debt / equity
3.43×
This company
0.62×
Market median
-453% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
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
Toxholm Holding ApS
Company
50–66.65%
50–66.65%
2014
Søren Henrik Holm Larsen
Individual
33.33–49.99%
33.33–49.99%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Holms. Aps also hold positions in
0
other companies.
Person
Role here
Other companies