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The Holding Co. A/S
A/S
Active
Advertising protection
CVR 39746786
Grønnegade 10, 1107
København K
Activities of holding companies
·
NACE 6421
Est. 2018 · 7 years old
— employees
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The Holding Co. A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
9M
19M
28M
38M
15M
2021
15M
2022
22M
2023
28M
2024
33M
2025
EBITDA
DKK millions
11M
8M
5M
2M
-1M
2M
2021
-1M
-150%
2022
9M
+1000%
2023
8M
-11%
2024
9M
+13%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
14.708
14.986
22.237
27.764
32.991
Staff expenses
-4.649
-2.905
-2.453
-2.480
-2.480
EBITDA
1.890
-1.477
8.661
8.306
8.965
Depreciation & amort.
-1.279
-1.699
-1.234
-1.263
-1.509
EBIT
610
-3.177
7.427
7.043
7.456
Net financials
-4.372
0
0
122
-276
Profit before tax
-3.589
3.062
8.151
7.165
7.180
Tax
86
435
1.876
2.869
2.072
Net profit
-3.676
-3.612
5.551
4.415
5.108
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
75.656
94.654
117.258
137.463
120.465
Equity
8.086
4.006
18.384
22.767
9.112
Long-term debt
61.198
74.299
87.131
44.011
41.145
Short-term debt
6.372
16.349
11.743
70.686
70.208
Total debt
67.570
90.648
98.874
114.697
111.352
Financial ratios
5-year trend
EBITDA margin
27.2%
This company
15.8%
Market median
+72% vs market
2021
2025
Equity ratio
7.6%
This company
38.2%
Market median
-80% vs market
2021
2025
Return on equity
56.1%
This company
18.4%
Market median
+205% vs market
2021
2025
Net profit margin
15.5%
This company
8.1%
Market median
+91% vs market
2021
2025
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2021
2025
Debt / equity
12.22×
This company
0.62×
Market median
-1871% 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
More on The Holding Co. 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
