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TREASURY WINE ESTATES DENMARK ApS
APS
Active
CVR 31632250
Sundkrogsgade 21, 2100
København Ø
Wholesale of beverages
·
NACE 4634
Est. 2008 · 17 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Wholesale of beverages
/
TREASURY WINE ESTATES DENMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
66M
133M
199M
266M
162M
2021
225M
2022
231M
2023
5M
2024
6M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
3M
2021
4M
+33%
2022
3M
-25%
2023
4M
+33%
2024
6M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
161.791
224.552
231.496
5.158
6.001
Staff expenses
-1.264
-1.933
-1.762
-1.358
-289
EBITDA
3.075
4.292
3.477
3.800
5.712
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.075
4.292
3.477
3.800
5.712
Net financials
-3.158
-2.765
-3.761
-7.425
-4.757
Profit before tax
-83
1.527
-284
-3.624
955
Tax
-456
118
252
-677
1.745
Net profit
372
1.409
-536
-2.947
-790
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
117.786
145.940
156.971
157.266
121.596
Equity
3.223
4.632
4.096
1.149
359
Long-term debt
30
0
0
0
0
Short-term debt
114.533
141.308
152.875
156.117
121.238
Total debt
114.563
141.308
152.875
156.117
121.238
Financial ratios
5-year trend
EBITDA-margin
95.2%
This company
15.8%
Market median
+503% vs market
2021
2025
Soliditetsgrad
0.3%
This company
38.2%
Market median
-99% vs market
2021
2025
Egenkapitalforrentning
-220.4%
This company
18.4%
Market median
-1298% vs market
2021
2025
Nettoresultatgrad
-13.2%
This company
8.1%
Market median
-263% vs market
2021
2025
Aktivomsætning
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Gæld/egenkapital
338.11×
This company
0.62×
Market median
-54434% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TREASURY WINE ESTATES DENMARK ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
