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HolmeTex Aps
APS
Active
CVR 39058561
Bakmøllevej 77, 9430
Vadum
Wholesale of clothing and footwear
·
NACE 4642
Est. 2017 · 8 years old
23 employees
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Denmark
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Companies
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Wholesale of clothing and footwear
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HolmeTex Aps
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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: 2M (0% vs 2023)
2M
0%
2024
2025: 1M (-50% vs 2024)
1M
-50%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
857
1.863
1.855
1.312
1.108
Staff expenses
-929
-1.143
-1.478
-1.178
-865
EBITDA
-72
720
341
104
217
Depreciation & amort.
-0
-20
-42
-51
-60
EBIT
-72
700
299
52
157
Net financials
218
-523
-124
-79
-26
Profit before tax
147
178
175
-27
130
Tax
-15
159
66
-16
26
Net profit
161
19
109
-11
104
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.943
4.045
4.598
5.517
4.958
Equity
1.465
1.303
1.284
1.375
1.386
Long-term debt
0
0
0
38
70
Short-term debt
2.478
2.742
3.313
4.103
3.496
Total debt
2.478
2.742
3.313
4.142
3.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8,3 %
This company
2021
2025
Equity ratio
37,1 %
This company
38,2 %
Market median
This company
Market median
3% below market
2021
2025
Return on equity
11,0 %
This company
18,4 %
Market median
This company
Market median
40% below market
2021
2025
Net profit margin (of gross profit)
18,8 %
This company
2021
2025
Asset turnover (of gross profit)
0,22×
This company
2021
2025
Debt / equity
1,69×
This company
0,62×
Market median
This company
Market median
173% 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 HolmeTex Aps
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
