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Tvis Køkken Holbæk ApS
APS
Active
CVR 43728725
Kanalstræde 6, 4300
Holbæk
Retail sale of furniture, lighting equipment, tableware and other household goods
· NACE 4755
Est. 2022
3 employees
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Retail sale of furniture, lighting equipment, tableware and other household goods
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Tvis Køkken Holbæk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
1M
2M
2M
1M
2023
2M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2023
1M
2024
Income statement
DKK thousands
Item
2023
2024
Revenue
1.099
2.020
Staff expenses
-920
-1.489
EBITDA
179
531
Depreciation & amort.
-23
-23
EBIT
156
508
Net financials
-30
-94
Profit before tax
126
414
Tax
45
105
Net profit
82
309
Balance sheet
DKK thousands
Item
2023
2024
Total assets
1.944
2.227
Equity
122
430
Long-term debt
76
385
Short-term debt
1.747
1.412
Total debt
1.822
1.797
Financial ratios
5-year trend
EBITDA margin
26.3%
This company
15.8%
Market median
+66% vs market
2023
2024
Equity ratio
19.3%
This company
38.2%
Market median
-49% vs market
2023
2024
Return on equity
71.8%
This company
18.4%
Market median
+290% vs market
2023
2024
Net profit margin
15.3%
This company
8.1%
Market median
+89% vs market
2023
2024
Asset turnover
0.91×
This company
1.12×
Market median
+19% vs market
2023
2024
Debt / equity
4.18×
This company
0.62×
Market median
-574% vs market
2023
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 2022-12-19 – 2023-12-31
View
PDF
More on Tvis Køkken 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