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HOLTANA HOLDING ApS
APS
Active
Advertising protection
CVR 73400228
Dronninggårds Alle 114, 2840
Holte
Wholesale of beverages
·
NACE 4634
Est. 1983 · 42 years old
1 employees
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Wholesale of beverages
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HOLTANA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-76
-104
-174
-129
-105
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-76
-104
-174
-129
-105
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-76
-104
-174
-129
-105
Net financials
11.398
-592
2.393
11.361
21.972
Profit before tax
11.322
-696
2.219
11.232
28.934
Tax
211
82
-117
450
1.245
Net profit
11.111
-779
2.336
10.783
27.689
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
61.979
61.396
62.191
75.010
236.185
Equity
20.413
19.635
21.971
32.753
60.443
Long-term debt
0
0
0
1.882
87.901
Short-term debt
41.566
41.761
40.220
40.374
87.841
Total debt
41.566
41.761
40.220
42.256
175.742
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10547400.0%
This company
2021
2025
Equity ratio
25.6%
This company
38.2%
Market median
-33% vs market
2021
2025
Return on equity
45.8%
This company
18.4%
Market median
+149% vs market
2021
2025
Net profit margin (of gross profit)
2768917800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
2.91×
This company
0.62×
Market median
-369% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLTANA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
