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THEIS VINE ApS
APS
Active
CVR 28853467
Charlottenlund Stationsplads 7, 2920
Charlottenlund
Wholesale of beverages
·
NACE 4634
Est. 2005 · 20 years old
17 employees
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Denmark
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Companies
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Wholesale of beverages
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THEIS VINE ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
7M
14M
21M
28M
17M
2021
5M
2022
18M
2023
24M
2024
24M
2025
EBITDA
DKK millions
6M
3M
-1M
-4M
-8M
5M
2021
-6M
-220%
2022
-6M
0%
2023
5M
+183%
2024
3M
-40%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
16.889
4.836
17.692
24.479
24.050
Staff expenses
-11.980
-11.162
-0
-0
-0
EBITDA
4.909
-6.326
-5.857
5.005
3.403
Depreciation & amort.
-1.651
-1.059
-0
-0
-0
EBIT
3.257
-7.385
-5.857
5.005
3.403
Net financials
-895
-2.583
-3.605
-3.766
-3.073
Profit before tax
2.362
-9.968
-9.462
1.239
330
Tax
561
-2.135
-1.846
305
99
Net profit
1.801
-7.833
-7.616
934
231
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
76.594
72.345
88.666
79.362
68.674
Equity
6.453
-1.380
-9.045
-8.101
7.140
Long-term debt
14.908
20.195
15.598
15.373
0
Short-term debt
55.233
53.530
82.113
72.090
61.534
Total debt
70.141
73.725
97.711
87.463
61.534
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.1%
This company
2021
2025
Equity ratio
10.4%
This company
38.2%
Market median
-73% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
1.0%
This company
2021
2025
Asset turnover (of gross profit)
0.35×
This company
2021
2025
Debt / equity
8.62×
This company
0.62×
Market median
-1290% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on THEIS VINE ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
