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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
70 employees
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Companies
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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
60M
45M
30M
15M
0M
2021: 16M
16M
2021
2022: 19M (+19% vs 2021)
19M
+19%
2022
2023: 47M (+147% vs 2022)
47M
+147%
2023
2024: 48M (+2% vs 2023)
48M
+2%
2024
2025: 39M (-19% vs 2024)
39M
-19%
2025
EBITDA
DKK millions
10M
6M
3M
-1M
-5M
2021: 4M
4M
2021
2022: 2M (-50% vs 2021)
2M
-50%
2022
2023: 7M (+250% vs 2022)
7M
+250%
2023
2024: 4M (-43% vs 2023)
4M
-43%
2024
2025: -2M (-150% vs 2024)
-2M
-150%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
38.760
47.904
47.324
18.623
15.638
Staff expenses
-40.378
-44.382
-39.864
-16.771
-11.367
EBITDA
-1.618
3.522
7.391
1.852
4.271
Depreciation & amort.
-962
-597
-739
-328
-150
EBIT
-2.580
2.925
6.652
1.524
4.121
Net financials
678
-43
-393
247
86
Profit before tax
-1.902
2.882
6.259
1.771
4.207
Tax
-682
547
1.423
320
897
Net profit
-1.220
2.335
4.837
1.451
3.310
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
44.286
46.146
41.294
19.712
17.744
Equity
6.569
7.789
10.254
3.933
5.792
Long-term debt
613
664
624
228
159
Short-term debt
37.010
37.048
29.517
14.926
11.433
Total debt
37.623
37.712
30.141
15.154
11.592
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-4,2 %
This company
2021
2025
Equity ratio
14,8 %
This company
38,2 %
Market median
This company
Market median
61% below market
2021
2025
Return on equity
-18,6 %
This company
18,4 %
Market median
This company
Market median
201% below market
2021
2025
Net profit margin (of gross profit)
-3,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,88×
This company
2021
2025
Debt / equity
5,74×
This company
0,62×
Market median
This company
Market median
826% 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 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
