Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Holte Vinlager Import ApS
APS
Active
CVR 87852016
Lejrvej 7, 3500
Værløse
Wholesale of beverages
·
NACE 4634
Est. 1978 · 47 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Wholesale of beverages
/
Holte Vinlager Import ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2021
1M
2022
2M
2023
2M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.891
1.384
2.434
2.322
2.868
Staff expenses
-1.490
-1.174
-1.554
-1.598
-2.314
EBITDA
401
209
880
724
554
Depreciation & amort.
-27
-0
-0
-1
-32
EBIT
374
209
880
723
521
Net financials
-641
-502
-526
-552
-371
Profit before tax
-266
-293
354
171
150
Tax
-57
14
-215
38
33
Net profit
-210
-307
570
133
117
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.873
15.487
20.131
20.530
17.533
Equity
661
354
924
1.057
1.174
Long-term debt
0
0
0
4.922
5.021
Short-term debt
12.211
15.133
19.207
14.551
11.339
Total debt
12.211
15.133
19.207
19.473
16.359
Financial ratios
5-year trend
EBITDA margin (of gross profit)
19.3%
This company
2021
2025
Equity ratio
6.7%
This company
38.2%
Market median
-82% vs market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
4.1%
This company
2021
2025
Asset turnover (of gross profit)
0.16×
This company
2021
2025
Debt / equity
13.93×
This company
0.62×
Market median
-2147% vs 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 Holte Vinlager Import ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
