Riskpilot← Back to searchSign inGet full accessLes Terroirs du Vin ApS
APSActiveCVR 38060007Sølvgade 94Wholesale of beverages · NACE 4634Est. 20163 employees
Revenue 2024
DKK 2,9M
-64% vs 2023
EBITDA margin
73.9%
-68% vs 2023
Equity ratio
16.3%
Financial strength
Net profit 2024
DKK 606K
-87% vs 2023
| Revenue | DKK 2,9M | -64% |
| EBITDA | DKK 2,2M | -68% |
| Net profit | DKK 606K | -87% |
| Total assets | DKK 115,7M | +10% |
| Equity | DKK 18,8M | +3% |
| Employees | 3 | — |
Legal name
Les Terroirs du Vin ApS
CVR number
38060007
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
30. september 2016
Share capital
DKK 50.000
Employees
3 (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 at drive engroshandel med vin og spiritus samt enhver virksomhed i hermed stående forbindelse.
Address
Sølvgade 94
Phone
+4540374785
Email
ltdv@ltdv.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 2.595 | 7.607 | 8.545 | 8.182 | 2.942 |
| Staff expenses | -1.007 | -2.453 | -2.807 | -1.281 | -767 |
| EBITDA | 1.588 | 5.154 | 5.737 | 6.900 | 2.175 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1.588 | 5.154 | 5.737 | 6.900 | 2.175 |
| Net financials | -352 | -364 | -498 | -1.041 | -1.349 |
| Profit before tax | 1.236 | 4.791 | 5.239 | 5.860 | 826 |
| Tax | 272 | 1.054 | 1.154 | 1.290 | 220 |
| Net profit | 964 | 3.737 | 4.085 | 4.569 | 606 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 48.408 | 74.445 | 92.203 | 105.595 | 115.651 |
| Equity | 5.797 | 9.534 | 13.619 | 18.189 | 18.795 |
| Long-term debt | 97 | 97 | 97 | 97 | 74.069 |
| Short-term debt | 42.514 | 64.814 | 78.487 | 87.310 | 22.786 |
| Total debt | 42.611 | 64.911 | 78.584 | 87.407 | 96.856 |
EBITDA margin
73.9%
This company
15.8%
Market median
+368% vs market
20202024
Equity ratio
16.3%
This company
38.2%
Market median
-57% vs market
20202024
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
20202024
Net profit margin
20.6%
This company
8.1%
Market median
+154% vs market
20202024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20202024
Debt / equity
5.15×
This company
0.62×
Market median
-731% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
LA Management | Management | 2016 |
| Former (1) | ||
MR Management | Management | 2016 – 2018 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 |
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Far From Over ApS
Les Terroirs du Vin ApS Board members of Les Terroirs du Vin ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Rasmussen | Management | 0 companies |
| Lars Andersson | Management | 0 companies |