Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Hillerød Vinkompagni ApS
APS
Active
CVR 36895616
Frejasvej 32, 3400
Hillerød
Retail sale of beverages
·
NACE 4725
Est. 2015 · 11 years old
4 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of beverages
/
Hillerød Vinkompagni ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.715
1.614
1.713
2.184
1.726
Staff expenses
-1.423
-1.383
-1.219
-778
-837
EBITDA
291
231
493
1.406
889
Depreciation & amort.
-51
-54
-54
-46
-47
EBIT
241
176
439
1.361
842
Net financials
-1
-6
-2
-9
-15
Profit before tax
239
171
436
1.351
827
Tax
69
45
100
297
182
Net profit
171
126
336
1.054
645
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.711
3.712
4.227
4.093
3.007
Equity
1.208
1.203
1.247
1.461
407
Long-term debt
69
46
103
296
179
Short-term debt
3.433
2.463
2.875
2.331
2.418
Total debt
3.502
2.509
2.978
2.628
2.596
Financial ratios
5-year trend
EBITDA margin (of gross profit)
17,0 %
This company
2021
2025
Equity ratio
25,7 %
This company
38,2 %
Market median
This company
Market median
33% below market
2021
2025
Return on equity
14,1 %
This company
18,4 %
Market median
This company
Market median
23% below market
2021
2025
Net profit margin (of gross profit)
9,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,36×
This company
2021
2025
Debt / equity
2,90×
This company
0,62×
Market median
This company
Market median
368% above 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 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Hillerød Vinkompagni ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
