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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
21 employees
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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
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
2M
2023
2M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
721
1.108
1.312
1.855
1.863
Staff expenses
-689
-865
-1.178
-1.478
-1.143
EBITDA
10
217
104
341
720
Depreciation & amort.
-38
-60
-51
-42
-20
EBIT
-29
157
52
299
700
Net financials
-37
-26
-79
-124
-523
Profit before tax
-65
130
-27
175
178
Tax
-9
26
-16
66
159
Net profit
-56
104
-11
109
19
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.380
4.958
5.517
4.598
4.045
Equity
1.282
1.386
1.375
1.284
1.303
Long-term debt
102
70
38
0
0
Short-term debt
2.996
3.496
4.103
3.313
2.742
Total debt
3.098
3.567
4.142
3.313
2.742
Financial ratios
5-year trend
EBITDA margin (of gross profit)
38.6%
This company
2020
2024
Equity ratio
32.2%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
1.4%
This company
18.4%
Market median
-92% vs market
2020
2024
Net profit margin (of gross profit)
1.0%
This company
2020
2024
Asset turnover (of gross profit)
0.46×
This company
2020
2024
Debt / equity
2.10×
This company
0.62×
Market median
-239% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
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
