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Holtec Automatic A/S
A/S
Active
CVR 41228636
Sallingsundvej 2, 6715
Esbjerg N
Manufacture of electricity distribution and control apparatus
·
NACE 2712
Est. 2020 · 6 years old
66 employees
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Manufacture of electricity distribution and control apparatus
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Holtec Automatic A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
14M
28M
41M
55M
14M
2020
16M
2021
19M
2022
47M
2023
48M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
3M
2020
4M
+33%
2021
2M
-50%
2022
7M
+250%
2023
4M
-43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
14.475
15.638
18.623
47.324
47.904
Staff expenses
-11.569
-11.367
-16.771
-39.864
-44.382
EBITDA
2.906
4.271
1.852
7.391
3.522
Depreciation & amort.
-126
-150
-328
-739
-597
EBIT
2.780
4.121
1.524
6.652
2.925
Net financials
317
86
247
-393
-43
Profit before tax
3.097
4.207
1.771
6.259
2.882
Tax
615
897
320
1.423
547
Net profit
2.482
3.310
1.451
4.837
2.335
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
16.816
17.744
19.712
41.294
46.146
Equity
3.051
5.792
3.933
10.254
7.789
Long-term debt
159
159
228
624
664
Short-term debt
13.606
11.433
14.926
29.517
37.048
Total debt
13.765
11.592
15.154
30.141
37.712
Financial ratios
5-year trend
EBITDA margin (of gross profit)
7.4%
This company
2020
2024
Equity ratio
16.9%
This company
38.2%
Market median
-56% vs market
2020
2024
Return on equity
30.0%
This company
18.4%
Market median
+63% vs market
2020
2024
Net profit margin (of gross profit)
4.9%
This company
2020
2024
Asset turnover (of gross profit)
1.04×
This company
2020
2024
Debt / equity
4.92×
This company
0.62×
Market median
-694% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Holtec Automatic 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
