HOLTANA HOLDING ApS
CVR 73400228 · Private limited company (ApS) · Active · Low risk
HOLTANA HOLDING ApS is a Private limited company (ApS), 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 0.1 times the average for Danish companies. 20 annual reports have been published, of which 6 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK 60.4m and a net result of DKK 27.7m. CEO: Jens-Jørgen Højer Mathiesen.
Bankruptcy risk for HOLTANA HOLDING ApS
0.1 × the average (1.41%) · higher risk than 38% of active Danish companies
Increases the risk
Reduces the risk
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
- 73400228
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (42 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 4.0m
- Employees
- 0 (2016)
- Auditor
- KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA
- Audit opted out
- No
Warning signs
| Annual reports filed late | 11 of 30 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 25.6% |
| Current ratio | 210% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 0 |
| CEO's previous bankruptcies | 1 |
| Other companies at the address | 4 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -105k | DKK -129k | DKK -174k |
| Net profit | DKK 27.7m | DKK 10.8m | DKK 2.3m |
| Equity | DKK 60.4m | DKK 32.8m | DKK 22.0m |
| Total assets | DKK 236.2m | DKK 75.0m | DKK 62.2m |
| Cash | DKK 16.9m | DKK 849k | – |
| Short-term debt | DKK 87.8m | DKK 40.4m | – |
| Tax owed | DKK 2.0m | DKK 0 | – |
| Avg. employees | 0 | 1 | – |
Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Kallermann Revision A/S - statsautoriseret revisionsfirma.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jul 2024 – 30 Jun 2025 | 217 | Late | |
| 1 Jul 2023 – 30 Jun 2024 | 184 | Late | |
| 1 Jul 2022 – 30 Jun 2023 | 174 | ||
| 1 Jul 2021 – 30 Jun 2022 | 198 | Late | |
| 1 Jul 2020 – 30 Jun 2021 | 188 | Late | |
| 1 Jul 2019 – 30 Jun 2020 | 174 | ||
| 1 Jul 2018 – 30 Jun 2019 | 197 | Late | |
| 1 Jul 2017 – 30 Jun 2018 | 205 | Late | |
| 1 Jul 2016 – 30 Jun 2017 | 168 | ||
| 1 Jul 2015 – 30 Jun 2016 | 165 | ||
| 1 Jul 2014 – 30 Jun 2015 | 168 | ||
| 1 Jul 2013 – 30 Jun 2014 | 150 | ||
| 1 Jul 2012 – 30 Jun 2013 | 161 | ||
| 1 Jul 2011 – 30 Jun 2012 | 163 | ||
| 1 Jul 2010 – 30 Jun 2011 | 158 | ||
| 1 Jul 2009 – 30 Jun 2010 | 158 | ||
| 1 Jul 2008 – 30 Jun 2009 | 171 | ||
| 1 Jul 2007 – 30 Jun 2008 | 166 | ||
| 1 Jul 2006 – 30 Jun 2007 | 161 | ||
| 1 Jul 2005 – 30 Jun 2006 | 158 |
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
| Role | Name | From | To |
|---|---|---|---|
| CEO | Jens-Jørgen Højer Mathiesen | Current | |
| Board | Nicolai Due Kofod | Current | |
| Board | Jens-Jørgen Højer Mathiesen | Current | |
| Board | Mogens Philip | ||
| Board | Ellen-Birgitte Mathiesen | ||
| Board | Per Evers Hansen | ||
| Board | Mogens Philip | ||
| Board | Nicolai Due Kofod | ||
| Owner (50%) | Jens-Jørgen Højer Mathiesen | Current | |
| Owner (50%) | Ellen-Birgitte Mathiesen | ||
| Auditor | KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA | Current | |
| Auditor | PricewaterhouseCoopers, Statsautoriseret Revisionsinteressentskab | ||
| Auditor | SCR REVISORERNE A/S | ||
| Auditor | DATOSELSKABET AF 14. OKTOBER 2010 A/S | ||
| Auditor | REDMARK, GODKENDT REVISIONSPARTNERSELSKAB |
The CEOs' other companies
Jens-Jørgen Højer Mathiesen – 17 other companies, of which 3 bankrupt
- ES MOTOR A/S Bankrupt 28 Jul 2003
- MAFI EJENDOMSSELSKAB ApS Bankrupt 6 May 2019
- SMØRUM ERHVERVSSERVICE ApS Bankrupt 22 Jun 2017
- Afvikl.selskab af 15.1.2018 ApS Opløst
- EJKAP INVEST A/S Compulsorily dissolved
- HOLTANA EJENDOMSSELSKAB A/S Opløst
- HOLTANA INDUSTRI ApS Active
- HOLTANA INVEST A/S Active
- HOLTANA VINIMPORT ApS Fusioneret
- HOLTE VINLAGER ApS Active
- J.J. MIDDLE EAST HOLDING ApS Opløst
- J.J.M. INTERNATIONAL ApS Fusioneret
- K D M AF 28 DECEMBER 1983 ApS Opløst
- M & V TOTALBYG ApS Opløst
- STRANGELAND 2 ApS Fusioneret
- STRANGELAND 3 ApS Fusioneret
- UNITED 151192 ApS Opløst
Address history (2 moves)
| Dronninggårds Alle 114, 2840 Holte | |
| Elnasvej 10, 2840 Holte | |
| Elnasvej 10, 2840 Holte |
Former names
| HOLTANA HOLDING ApS | – now |
| HOLTANA VINIMPORT ApS | – |
| ApS VINTORVET 5 | – |
Employees per year
Other companies at the same address
- HOLTANA EJENDOMSSELSKAB A/S Opløst
- HOLTANA INDUSTRI ApS Active
- HOLTANA INVEST A/S Active
- J.J.M. INTERNATIONAL ApS Fusioneret
Similar companies in Rudersdal
- Maison Vin ApS Holte
- Vino-Mani ApS Holte
- ENNÈ et CHRES ApS Holte
- Crispy May Nordic ApS Vedbæk
- Nordic Wine & Spirits ApS Vedbæk
- Corvina ApS Holte
- Estrup & Udsen Vin ApS Vedbæk
- Trørød Vinhandel & Import ApS Vedbæk
- MTAK Domo Wine ApS Holte
- Chess ApS Vedbæk
- SENSO ApS Birkerød
- HOLTANA INVEST A/S Holte
Questions and answers about HOLTANA HOLDING ApS
Has HOLTANA HOLDING ApS gone bankrupt?
No, HOLTANA HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of HOLTANA HOLDING ApS?
Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.
Who is the CEO of HOLTANA HOLDING ApS?
Jens-Jørgen Højer Mathiesen is the CEO of HOLTANA HOLDING ApS.
Who is the auditor of HOLTANA HOLDING ApS?
HOLTANA HOLDING ApS most recently used KALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA.
When was HOLTANA HOLDING ApS founded?
HOLTANA HOLDING ApS was founded on 12 December 1983.
What is the equity of HOLTANA HOLDING ApS?
Equity was DKK 60.4m 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.