CVR 36455926Public limited company (A/S)Fremstilling af elektroniske komponenter og plader (261100)SønderborgFounded 8 Dec 2014
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about HOLTEC AUTOMATIC - SYD A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
10
CVR registry, 2022
Gross profit
4.4M
DKK, annual report 2021
-15.8% on 2020
Result
-805.1K
DKK, annual report 2021
Equity
-135.8K
DKK, annual report 2021
Holtec Automatic A/SCVR 41228636, 100% of capital and votes, until 21 Nov 2022
Søren Skytte Jensenuntil 21 Nov 2022
Equity was negative at 31 Dec 2021: -135.8K DKK. Dandex estimate, computed 3 Nov 2026.
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 16983993100% of capital and votes8 Dec 2014 to 7 Jun 2022
CVR 3642288225% to under 33.3% of capital, 33.3% to under 50% of votes8 Dec 2014 to 23 Mar 2022
CVR 41228636100% of capital and votes7 Jun 2022 to 21 Nov 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
8 Dec 2014 to 3 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 869 | 1,691 | 3,837 | 5,270 | 4,438 |
| Operating profit | -94 | +77 | +417 | +69 | -981 |
| Result for the year | -71 | +55 | +305 | +11 | -805 |
| Equity | 242 | 297 | 602 | 613 | -136 |
| Total assets | 748 | 2,044 | 5,646 | 5,784 | 5,881 |
| Employees (average) | 2 | 3 | 6 | 7 | 9 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | -10.5% | 95.3% | 126.9% | 37.3% | -16% |
| EBITDA | -50 | 102 | 498 | 231 | -887 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | -5.8% | 6% | 13% | 4.4% | -20% |
| Employee growth (vækst i antal ansatte) | 0% | 50% | 100% | 16.7% | 28.6% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -19 | -485 | 778 | 2,234 | 2,701 |
| Gearing, NIBD / EBITDA | n.m.note 1 | Net cash | 1.6x | 9.7x | n.m.note 1 |
| ROIC (afkast af investeret kapital) | -73.2%note 2 | 331.8% | 54.2% | 2.5% | -28%note 2 |
| Capex (investeringer i anlægsaktiver) | 11note 3 | 50note 4 | 184note 4 | 20note 4 | 23note 3 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -12 | 274 | 2,450 | 2,360 | 3,239 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 5 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 7 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 3 Apr 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 27 Mar 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 19 Mar 2018
1 registered in CVR.
P-number 1019963671Ellegårdvej 36, 6400 Sønderborg
