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Tobaks Fabrikken Holstebro ApS
APS
Active
CVR 38523724
Lille Østergade 3A, 7500
Holstebro
Beverage serving activities
·
NACE 5630
Est. 2017 · 9 years old
61 employees
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Beverage serving activities
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Tobaks Fabrikken Holstebro ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 4M (+33% vs 2021)
4M
+33%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 3M (-25% vs 2023)
3M
-25%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
3.320
3.441
3.744
3.654
2.797
Staff expenses
-2.789
-2.396
-2.214
-2.155
-1.566
EBITDA
532
992
1.529
1.499
1.231
Depreciation & amort.
-633
-298
-439
-418
-365
EBIT
-102
694
1.090
1.081
866
Net financials
-82
-4
3
-1
21
Profit before tax
-183
690
1.093
1.080
887
Tax
-37
123
245
240
197
Net profit
-146
567
848
840
690
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.868
6.687
3.392
3.903
4.596
Equity
1.401
1.547
1.681
1.532
2.192
Long-term debt
0
0
0
0
0
Short-term debt
3.410
5.046
1.682
2.291
2.263
Total debt
3.410
5.046
1.682
2.291
2.263
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,0 %
This company
2021
2025
Equity ratio
28,8 %
This company
38,2 %
Market median
This company
Market median
25% below market
2021
2025
Return on equity
-10,4 %
This company
18,4 %
Market median
This company
Market median
157% below market
2021
2025
Net profit margin (of gross profit)
-4,4 %
This company
2021
2025
Asset turnover (of gross profit)
0,68×
This company
2021
2025
Debt / equity
2,47×
This company
0,62×
Market median
This company
Market median
298% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Tobaks Fabrikken Holstebro ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
