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HOLTEC HOLDING ApS
APS
Active
CVR 20818573
Mosede Strandvej 51, 2670
Greve
Activities of holding companies
·
NACE 6421
Est. 1997 · 28 years old
— employees
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HOLTEC HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
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
573
-34
-32
-34
-31
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-36
-34
-32
-34
-31
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-36
-34
-32
-34
-31
Net financials
1.307
369
1.839
1.821
1.062
Profit before tax
1.271
335
1.806
1.787
1.031
Tax
154
-147
86
163
75
Net profit
1.117
482
1.721
1.625
956
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.887
13.305
14.584
16.063
17.556
Equity
12.518
12.887
14.493
16.000
16.834
Long-term debt
0
199
0
57
75
Short-term debt
369
219
91
6
647
Total debt
369
418
91
63
722
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-3145800.0%
This company
2021
2025
Soliditetsgrad
95.9%
This company
38.2%
Market median
+151% vs market
2021
2025
Egenkapitalforrentning
5.7%
This company
18.4%
Market median
-69% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
95573300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.04×
This company
0.62×
Market median
+94% 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 HOLTEC 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
