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Dansk Holbæk ApS
APS
Active
CVR 42970387
Strøget 38, 7430
Ikast
Retail sale of clothing
·
NACE 4771
Est. 2022 · 4 years old
15 employees
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Denmark
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Companies
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Retail sale of clothing
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Dansk Holbæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
3M
4M
6M
4M
2022
5M
2023
5M
2024
5M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2022
1M
-50%
2023
1M
0%
2024
2M
+100%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
4.213
5.112
5.214
5.081
Staff expenses
-2.638
-3.723
-4.137
-3.475
EBITDA
1.575
1.389
1.077
1.606
Depreciation & amort.
-259
-389
-418
-430
EBIT
1.315
1.000
659
1.176
Net financials
-118
-193
-234
-150
Profit before tax
1.197
807
425
1.025
Tax
256
174
95
226
Net profit
941
633
330
800
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
6.829
7.688
7.344
6.894
Equity
991
1.624
1.954
2.753
Long-term debt
3.200
3.200
2.200
1.454
Short-term debt
2.628
2.864
3.190
2.687
Total debt
5.828
6.064
5.390
4.141
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.6%
This company
2022
2025
Equity ratio
39.9%
This company
38.2%
Market median
+4% vs market
2022
2025
Return on equity
29.0%
This company
18.4%
Market median
+58% vs market
2022
2025
Net profit margin (of gross profit)
15.7%
This company
2022
2025
Asset turnover (of gross profit)
0.74×
This company
2022
2025
Debt / equity
1.50×
This company
0.62×
Market median
-142% vs market
2022
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 2022-01-12 – 2022-12-31
View
PDF
More on Dansk Holbæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network