Riskpilot← Back to searchSign inGet full accessHOLTANA HOLDING ApS
APSActiveCVR 73400228Dronninggårds Alle 114Wholesale of beverages · NACE 4634Est. 19831 employees
Revenue 2025
DKK -105K
-18% vs 2024
EBITDA margin
100.0%
+18% vs 2024
Equity ratio
25.6%
Financial strength
Net profit 2025
DKK 27,7M
+157% vs 2024
| Revenue | DKK -105K | -18% |
| EBITDA | DKK -105K | +18% |
| Net profit | DKK 27,7M | +157% |
| Total assets | DKK 236,2M | +215% |
| Equity | DKK 60,4M | +85% |
| Employees | 1 | — |
Legal name
HOLTANA HOLDING ApS
CVR number
73400228
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
12. december 1983
Share capital
DKK 4.000.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør, eller af den samlede bestyrelse
Company purpose
Selskabets formål er at drive import, eksport, handel, industri, finansiering,investering i værdipapirer og fast ejendom samt erhvervelse af selskaber
Address
Dronninggårds Alle 114
Phone
+4526274426
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -94 | -96 | -104 | -87 | -86 | -77 | -75 | -79 | -75 | -76 | -104 | -174 | -129 | -105 |
| Staff expenses | -61 | -62 | -60 | -41 | -37 | -5 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -156 | -158 | -164 | -128 | -123 | -82 | -78 | -79 | -75 | -76 | -104 | -174 | -129 | -105 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -156 | -158 | -164 | -128 | -123 | -82 | -78 | -79 | -75 | -76 | -104 | -174 | -129 | -105 |
| Net financials | 802 | 1.935 | 1.292 | -3.354 | -525 | 8.642 | -4.862 | 61 | -5.192 | 11.398 | -592 | 2.393 | 11.361 | 21.972 |
| Profit before tax | 646 | 1.778 | 1.128 | -3.482 | -648 | 8.560 | -4.940 | -18 | -5.267 | 11.322 | -696 | 2.219 | 11.232 | 28.934 |
| Tax | -21 | 316 | 52 | -54 | -0 | -0 | 112 | -98 | 63 | 211 | 82 | -117 | 450 | 1.245 |
| Net profit | 667 | 1.461 | 1.076 | -3.429 | -648 | 8.560 | -5.052 | 80 | -5.329 | 11.111 | -779 | 2.336 | 10.783 | 27.689 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 14.344 | 15.794 | 16.962 | 53.020 | 52.374 | 60.934 | 56.017 | 55.768 | 49.405 | 61.979 | 61.396 | 62.191 | 75.010 | 236.185 |
| Equity | 13.864 | 15.325 | 16.402 | 12.973 | 12.325 | 20.886 | 14.551 | 14.631 | 9.302 | 20.413 | 19.635 | 21.971 | 32.753 | 60.443 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.882 | 87.901 |
| Short-term debt | 480 | 468 | 560 | 40.047 | 40.048 | 40.048 | 41.466 | 41.136 | 40.102 | 41.566 | 41.761 | 40.220 | 40.374 | 87.841 |
| Total debt | 480 | 468 | 560 | 40.047 | 40.048 | 40.048 | 41.466 | 41.136 | 40.102 | 41.566 | 41.761 | 40.220 | 42.256 | 175.742 |
EBITDA margin
-10547400.0%
This company
15.8%
Market median
-66755796% vs market
20122025
Equity ratio
25.6%
This company
38.2%
Market median
-33% vs market
20122025
Return on equity
45.8%
This company
18.4%
Market median
+149% vs market
20122025
Net profit margin
2768917800.0%
This company
8.1%
Market median
+34184170270% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
2.91×
This company
0.62×
Market median
-369% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1983 | — | — | |
| Chairman | 2020 | — | — | |
| Board of Directors | 1990 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 1983 | |
| Individual | 50.0% | 50.0% | 1983 |
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HOLTANA HOLDING ApS (this company)
HOLTANA INDUSTRI ApSBoard members of HOLTANA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Evers Hansen | Board of Directors | 0 companies |
| Nicolai Due Kofod | Chairman | 0 companies |
| Mogens Philip | Board of Directors | 0 companies |