HOLTANA INVEST A/S

CVR 19872793 · Public limited company (A/S) · Active · Low risk

HOLTANA INVEST A/S is a Public limited company (A/S), founded on , based in Holte. The company is registered in the industry engroshandel med vin og spiritus. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 5 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 46.0m and a net result of DKK 24.8m. CEO: Jens-Jørgen Højer Mathiesen.

Bankruptcy risk for HOLTANA INVEST A/S

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO's previous bankruptcies1 · bankruptcy rate 14.2%1.6×
RegionHovedstaden · bankruptcy rate 11.6%1.3×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Company typeA/S · bankruptcy rate 4.4%0.50×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
19872793
Status
Active
Company type
Public limited company (A/S)
Founded
(30 years)
Address
Dronninggårds Alle 114
2840 Holte
Municipality
Rudersdal
Industry
Engroshandel med vin og spiritus (463420)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 500k
Auditor
KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA
Audit opted out
No

Warning signs

Annual reports filed late7 of 29
Missing annual reportNo
Negative equityNo
Equity ratio86.8%
Current ratio95,008%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies1
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -108kDKK -190k
Net profitDKK 24.8mDKK 7.8m
EquityDKK 46.0mDKK 21.2m
Total assetsDKK 53.0mDKK 111.4m
CashDKK 805k–
Short-term debtDKK 49k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Kallermann Revision A/S - statsautoriseret revisionsfirma.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025216 Late
1 Jul 2023 – 30 Jun 2024184 Late
1 Jul 2022 – 30 Jun 2023174
1 Jul 2021 – 30 Jun 2022198 Late
1 Jul 2020 – 30 Jun 2021181
1 Jul 2019 – 30 Jun 2020155
1 Jul 2018 – 30 Jun 2019197 Late
1 Jul 2017 – 30 Jun 2018199 Late
1 Jul 2016 – 30 Jun 2017168
1 Jul 2015 – 30 Jun 2016181
1 Jul 2014 – 30 Jun 2015168
1 Jul 2013 – 30 Jun 2014148
1 Jul 2012 – 30 Jun 2013156
1 Jul 2011 – 30 Jun 2012156
1 Jul 2010 – 30 Jun 2011152
1 Jul 2009 – 30 Jun 2010141
1 Jul 2008 – 30 Jun 2009149
1 Jul 2007 – 30 Jun 2008154
1 Jul 2006 – 30 Jun 2007150
1 Jul 2005 – 30 Jun 2006153

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJens-Jørgen Højer MathiesenCurrent
BoardJens-Jørgen Højer MathiesenCurrent
BoardNicolai Due KofodCurrent
BoardHanne Højer JansCurrent
BoardMogens Philip
BoardEllen-Birgitte Mathiesen
BoardPer Evers Hansen
BoardNicolai Due Kofod
Owner (100%)HOLTANA HOLDING ApSCurrent
AuditorKALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMACurrent
AuditorSCR REVISORERNE A/S
AuditorDATOSELSKABET AF 14. OKTOBER 2010 A/S
AuditorREDMARK, GODKENDT REVISIONSPARTNERSELSKAB
FounderEllen-Birgitte MathiesenCurrent
FounderJens-Jørgen Højer MathiesenCurrent
FounderHOLTANA HOLDING ApSCurrent

The CEOs' other companies

Jens-Jørgen Højer Mathiesen – 17 other companies, of which 3 bankrupt

Address history (4 moves)

Dronninggårds Alle 114, 2840 Holte
Teknikerbyen 5, st., 2830 Virum
Dronninggårds Alle 114, 2840 Holte
Elnasvej 10, 2840 Holte
Elnasvej 10, 2840 Holte

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about HOLTANA INVEST A/S

Has HOLTANA INVEST A/S gone bankrupt?

No, HOLTANA INVEST A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of HOLTANA INVEST A/S?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of HOLTANA INVEST A/S?

Jens-Jørgen Højer Mathiesen is the CEO of HOLTANA INVEST A/S.

Who is the auditor of HOLTANA INVEST A/S?

HOLTANA INVEST A/S most recently used KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA.

When was HOLTANA INVEST A/S founded?

HOLTANA INVEST A/S was founded on 15 October 1996.

What is the equity of HOLTANA INVEST A/S?

Equity was DKK 46.0m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.