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APSActiveCVR 36895616Frejasvej 32Retail sale of beverages · NACE 4725Est. 20154 employees
Revenue 2025
DKK 1,7M
+6% vs 2024
EBITDA margin
17.0%
+26% vs 2024
Equity ratio
25.7%
Financial strength
Net profit 2025
DKK 171K
+35% vs 2024
| Revenue | DKK 1,7M | +6% |
| EBITDA | DKK 291K | +26% |
| Net profit | DKK 171K | +35% |
| Total assets | DKK 4,7M | +27% |
| Equity | DKK 1,2M | +0% |
| Employees | 4 | — |
Legal name
Hillerød Vinkompagni ApS
CVR number
36895616
Legal form
Anpartsselskab
NACE code
4725 · Retail sale of beverages
Founded
18. maj 2015
Share capital
DKK 50.000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden og direktionen i forening
Company purpose
Selskabets formål er handel, engros og detail samt hermed beslægtet virksomhed
Address
Frejasvej 32
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -220 | 565 | 809 | 1.268 | 1.469 | 1.726 | 2.184 | 1.713 | 1.614 | 1.715 |
| Staff expenses | -810 | -699 | -783 | -789 | -778 | -837 | -778 | -1.219 | -1.383 | -1.423 |
| EBITDA | -1.030 | -134 | 26 | 479 | 692 | 889 | 1.406 | 493 | 231 | 291 |
| Depreciation & amort. | -60 | -51 | -51 | -51 | -44 | -47 | -46 | -54 | -54 | -51 |
| EBIT | -1.090 | -186 | -26 | 428 | 648 | 842 | 1.361 | 439 | 176 | 241 |
| Net financials | -41 | -37 | -25 | -23 | -16 | -15 | -9 | -2 | -6 | -1 |
| Profit before tax | -1.131 | -223 | -50 | 405 | 632 | 827 | 1.351 | 436 | 171 | 239 |
| Tax | -121 | -47 | 35 | 44 | 139 | 182 | 297 | 100 | 45 | 69 |
| Net profit | -1.010 | -177 | -85 | 361 | 493 | 645 | 1.054 | 336 | 126 | 171 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.701 | 1.969 | 2.322 | 2.419 | 2.193 | 3.007 | 4.093 | 4.227 | 3.712 | 4.711 |
| Equity | -960 | -1.007 | -1.092 | -731 | -238 | 407 | 1.461 | 1.247 | 1.203 | 1.208 |
| Long-term debt | 0 | 0 | 0 | 94 | 141 | 179 | 296 | 103 | 46 | 69 |
| Short-term debt | 2.661 | 2.975 | 3.408 | 3.054 | 2.290 | 2.418 | 2.331 | 2.875 | 2.463 | 3.433 |
| Total debt | 2.661 | 2.975 | 3.408 | 3.148 | 2.431 | 2.596 | 2.628 | 2.978 | 2.509 | 3.502 |
EBITDA margin
17.0%
This company
15.8%
Market median
+8% vs market
20162025
Equity ratio
25.7%
This company
38.2%
Market median
-33% vs market
20162025
Return on equity
14.1%
This company
18.4%
Market median
+23% vs market
20162025
Net profit margin
9.9%
This company
8.1%
Market median
+22% vs market
20162025
Asset turnover
0.36×
This company
1.12×
Market median
-68% vs market
20162025
Debt / equity
2.90×
This company
0.62×
Market median
-368% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-18 – 2016-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RN Management | Management | 2015 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2015 | — | — | |
| Chairman | 2023 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Knova Holding ApS | Company | 90.0% | 90.0% | 2023 |
SLAGELSE VINKOMPAGNI ApS | Company | 10.0% | 10.0% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Knova Holding ApS
Hillerød Vinkompagni ApS Board members of Hillerød Vinkompagni ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Nova Jørgensen | Management | 0 companies |
| Jan Ejlertsen | Chairman | 0 companies |
| Frank Ditmar Nielsen | Chairman | 0 companies |
| Poul Erik Burchardt Larsen | Board of Directors | 0 companies |