Riskpilot← Back to searchSign inGet full accessTHORKILDS VINHANDEL ApS
APSActiveCVR 31499747Nørregade 23BRetail sale of beverages · NACE 4725Est. 200813 employeeswww.tvh.dk
Revenue 2024
DKK 4,4M
+1% vs 2023
EBITDA margin
16.4%
-14% vs 2023
Equity ratio
21.4%
Financial strength
Net profit 2024
DKK 365K
-10% vs 2023
| Revenue | DKK 4,4M | +1% |
| EBITDA | DKK 723K | -14% |
| Net profit | DKK 365K | -10% |
| Total assets | DKK 8,8M | +1% |
| Equity | DKK 1,9M | -2% |
| Employees | 13 | — |
Legal name
THORKILDS VINHANDEL ApS
CVR number
31499747
Legal form
Anpartsselskab
NACE code
4725 · Retail sale of beverages
Founded
23. juni 2008
Share capital
DKK 200.000
Employees
13 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er drive vinhandel, oste- og delikatessebutik samt dermed beslægtet virksomhed efter direktionens skøn.
Address
Nørregade 23B
Phone
+4575360210
Email
tvh@tvh.dk
Website
www.tvh.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.498 | 3.500 | 3.867 | 3.665 | 3.552 | 3.548 | 3.830 | 3.617 | 4.306 | 4.572 | 4.296 | 4.361 | 4.413 |
| Staff expenses | -2.423 | -2.490 | -2.621 | -2.950 | -2.686 | -2.865 | -2.901 | -3.100 | -3.146 | -3.429 | -3.516 | -3.524 | -3.691 |
| EBITDA | 1.075 | 1.009 | 1.247 | 715 | 866 | 684 | 929 | 517 | 1.160 | 1.142 | 780 | 837 | 723 |
| Depreciation & amort. | -188 | 133 | 106 | 110 | 114 | -107 | -185 | -98 | -127 | -147 | -59 | -64 | -66 |
| EBIT | 887 | 877 | 1.141 | 605 | 752 | 576 | 745 | 419 | 1.033 | 995 | 721 | 773 | 657 |
| Net financials | -186 | -119 | -111 | -83 | -97 | -98 | -105 | -119 | -122 | -150 | -138 | -252 | -190 |
| Profit before tax | 700 | 758 | 1.030 | 522 | 655 | 478 | 640 | 299 | 912 | 846 | 582 | 521 | 467 |
| Tax | 175 | 171 | 257 | 123 | 145 | 105 | 141 | 70 | 198 | 186 | 130 | 116 | 102 |
| Net profit | 525 | 586 | 772 | 399 | 510 | 373 | 499 | 229 | 714 | 660 | 452 | 405 | 365 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.753 | 7.532 | 7.155 | 6.628 | 6.926 | 7.186 | 7.539 | 7.421 | 9.150 | 8.196 | 8.190 | 8.691 | 8.771 |
| Equity | 1.126 | 1.512 | 1.512 | 1.512 | 2.022 | 1.885 | 2.012 | 1.741 | 2.226 | 2.172 | 1.965 | 1.917 | 1.878 |
| Long-term debt | 2.598 | 2.427 | 1.597 | 1.528 | 1.460 | 1.386 | 1.312 | 1.308 | 1.157 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.879 | 3.443 | 3.875 | 3.397 | 3.235 | 3.685 | 3.985 | 4.124 | 5.497 | 5.740 | 5.920 | 6.447 | 6.545 |
| Total debt | 5.477 | 5.870 | 5.472 | 4.925 | 4.695 | 5.071 | 5.297 | 5.432 | 6.654 | 5.740 | 5.920 | 6.447 | 6.545 |
EBITDA margin
16.4%
This company
15.8%
Market median
+4% vs market
20122024
Equity ratio
21.4%
This company
38.2%
Market median
-44% vs market
20122024
Return on equity
19.5%
This company
18.4%
Market median
+6% vs market
20122024
Net profit margin
8.3%
This company
8.1%
Market median
+2% vs market
20122024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
20122024
Debt / equity
3.67×
This company
0.62×
Market median
-492% vs market
20122024
- 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 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 2008 | — | — | |
TS Management | Management | 2008 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
THORKILD SØRENSEN HOLDING ApS | Company | 100.0% | 100.0% | 2008 |
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THORKILD SØRENSEN HOLDING ApS
THORKILDS VINHANDEL ApS Board members of THORKILDS VINHANDEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| H. MARTINSEN, STATSAUTORISERET REVISIONSAKTIESELSKAB | Audit | 0 companies |
| Thorkild Sørensen | Management | 0 companies |