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HOLDING INVEST DIRECT ApS
APS
Bankrupt
Advertising protection
CVR 32067069
Håstrupvej 66, 7000
Fredericia
Wholesale of beverages
·
NACE 4634
Est. 2009 · 17 years old
— employees
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HOLDING INVEST DIRECT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2017: 1M
1M
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2017: 1M
1M
2017
2018: -1M (-200% vs 2017)
-1M
-200%
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
190
123
128
217
716
Staff expenses
-0
-0
-0
-0
-0
EBITDA
190
104
128
-768
716
Depreciation & amort.
-117
-143
-98
-58
-49
EBIT
73
-39
30
-826
667
Net financials
36
45
38
-64
-6
Profit before tax
122
15
68
-890
661
Tax
-118
138
-18
-0
-0
Net profit
240
-123
86
-890
661
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
2.304
2.181
2.037
1.892
2.155
Equity
271
31
154
68
958
Long-term debt
490
490
490
490
0
Short-term debt
1.527
1.527
1.357
1.334
1.198
Total debt
2.017
2.017
1.847
1.824
1.198
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2017
2021
Equity ratio
11,8 %
This company
38,2 %
Market median
This company
Market median
69% below market
2017
2021
Return on equity
88,5 %
This company
18,4 %
Market median
This company
Market median
381% above market
2017
2021
Net profit margin (of gross profit)
126,5 %
This company
2017
2021
Asset turnover (of gross profit)
0,08×
This company
2017
2021
Debt / equity
7,49×
This company
0,62×
Market median
This company
Market median
>999% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
More on HOLDING INVEST DIRECT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
