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HOLBÆK FARVEHANDEL ApS
APS
Active
CVR 27157068
L.C.Worsøesvej 2, 4300
Holbæk
Retail sale of hardware, building materials, paints and glass
·
NACE 4752
Est. 2003 · 23 years old
13 employees
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Denmark
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Companies
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Retail sale of hardware, building materials, paints and glass
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HOLBÆK FARVEHANDEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 4M (-20% vs 2022)
4M
-20%
2023
2024: 5M (+25% vs 2023)
5M
+25%
2024
2025: 6M (+20% vs 2024)
6M
+20%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.555
5.215
4.373
5.472
5.126
Staff expenses
-4.361
-4.198
-3.742
-3.542
-2.953
EBITDA
1.194
1.017
631
1.929
2.173
Depreciation & amort.
-130
-145
-128
-115
-100
EBIT
1.064
872
502
1.814
2.073
Net financials
-98
-124
-85
-51
-91
Profit before tax
966
749
417
1.763
1.982
Tax
214
166
94
372
459
Net profit
752
583
323
1.391
1.523
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.460
3.970
3.967
4.431
5.529
Equity
888
711
458
1.635
1.744
Long-term debt
0
37
188
137
591
Short-term debt
3.572
3.215
3.299
2.644
3.159
Total debt
3.572
3.251
3.487
2.781
3.750
Financial ratios
5-year trend
EBITDA margin (of gross profit)
21,5 %
This company
2021
2025
Equity ratio
19,9 %
This company
38,2 %
Market median
This company
Market median
48% below market
2021
2025
Return on equity
84,7 %
This company
18,4 %
Market median
This company
Market median
360% above market
2021
2025
Net profit margin (of gross profit)
13,5 %
This company
2021
2025
Asset turnover (of gross profit)
1,25×
This company
2021
2025
Debt / equity
4,02×
This company
0,62×
Market median
This company
Market median
548% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HOLBÆK FARVEHANDEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
