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APSActiveCVR 25095588Njordvej 4Retail sale of carpets, rugs, wall and floor coverings · NACE 4753Est. 20133 employees
Revenue 2024
DKK 1,7M
+6% vs 2023
EBITDA margin
33.4%
-3% vs 2023
Equity ratio
47.8%
Financial strength
Net profit 2024
DKK 431K
-9% vs 2023
| Revenue | DKK 1,7M | +6% |
| EBITDA | DKK 569K | -3% |
| Net profit | DKK 431K | -9% |
| Total assets | DKK 1,5M | +0% |
| Equity | DKK 700K | -9% |
| Employees | 3 | — |
Legal name
GARANT HOLBÆK ApS
CVR number
25095588
Legal form
Anpartsselskab
NACE code
4753 · Retail sale of carpets, rugs, wall and floor coverings
Founded
27. november 2013
Share capital
DKK 200.000
Employees
3 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er detailhandel og hermed forbundet virksomhed.
Address
Njordvej 4
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 163 | 839 | 953 | 1.185 | 1.284 | 1.182 | 1.614 | 1.603 | 1.837 | 1.606 | 1.702 |
| Staff expenses | -0 | -662 | -671 | -752 | -777 | -802 | -837 | -1.161 | -1.215 | -1.019 | -1.098 |
| EBITDA | 163 | 177 | 282 | 413 | 508 | 380 | 778 | 442 | 622 | 587 | 569 |
| Depreciation & amort. | -14 | -22 | -22 | -22 | -22 | -18 | -18 | -15 | -5 | -12 | -12 |
| EBIT | 149 | 155 | 261 | 391 | 485 | 362 | 760 | 427 | 616 | 575 | 557 |
| Net financials | -54 | -10 | 5 | 6 | 3 | -8 | -1 | 28 | 88 | 22 | -2 |
| Profit before tax | 95 | 145 | 266 | 396 | 488 | 354 | 759 | 455 | 705 | 597 | 554 |
| Tax | 29 | 32 | 57 | 89 | 105 | 78 | 167 | 90 | 131 | 125 | 123 |
| Net profit | 67 | 113 | 209 | 307 | 383 | 276 | 592 | 365 | 574 | 472 | 431 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.241 | 1.017 | 1.194 | 1.242 | 1.612 | 1.485 | 1.538 | 1.445 | 1.402 | 1.461 | 1.466 |
| Equity | 267 | 379 | 588 | 707 | 791 | 667 | 859 | 624 | 798 | 769 | 700 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 34 | 93 | 94 | 96 | 99 | 102 |
| Short-term debt | 972 | 638 | 606 | 534 | 821 | 784 | 587 | 727 | 509 | 593 | 663 |
| Total debt | 972 | 638 | 606 | 534 | 821 | 818 | 680 | 821 | 605 | 692 | 765 |
EBITDA margin
33.4%
This company
15.8%
Market median
+111% vs market
20142024
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
20142024
Return on equity
61.6%
This company
18.4%
Market median
+235% vs market
20142024
Net profit margin
25.3%
This company
8.1%
Market median
+212% vs market
20142024
Asset turnover
1.16×
This company
1.12×
Market median
+4% vs market
20142024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
20142024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2013-11-27 – 2014-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KS Management | Management | 2013 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RESSOURCEKILDEN ApS | Company | 100.0% | 100.0% | 2013 |
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RESSOURCEKILDEN ApS
GARANT HOLBÆK ApS Board members of GARANT HOLBÆK ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karsten Steen Jensen | Management | 0 companies |