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HOLBÆK BRYGHUS ApS
APS
Active
CVR 31260434
Nygade 5, 4300
Holbæk
Manufacture of beer
·
NACE 1105
Est. 2008 · 18 years old
2 employees
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Manufacture of beer
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HOLBÆK BRYGHUS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
611
292
210
352
-36
Staff expenses
-362
-412
-395
-363
-227
EBITDA
249
-120
-185
-10
636
Depreciation & amort.
-14
-0
-0
-0
450
EBIT
234
-120
-185
-10
186
Net financials
-9
-1
-9
-5
0
Profit before tax
225
-121
-194
-15
186
Tax
52
-31
-40
-2
41
Net profit
173
-90
-154
-13
145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
543
647
474
425
312
Equity
256
166
11
-2
143
Long-term debt
0
0
0
0
0
Short-term debt
285
482
463
427
168
Total debt
285
482
463
427
168
Financial ratios
5-year trend
EBITDA margin (of gross profit)
63636200.0%
This company
2021
2025
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2021
2025
Return on equity
101.4%
This company
18.4%
Market median
+451% vs market
2021
2025
Net profit margin (of gross profit)
14542000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.12×
This company
2021
2025
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on HOLBÆK BRYGHUS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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