TREASURY WINE ESTATES DENMARK ApS
APSActiveCVR 31632250Sundkrogsgade 21, 2100 København ØWholesale of beverages· NACE 4634Est. 2008 · 18 years old1 employees
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Overview
TREASURY WINE ESTATES DENMARK ApS is a Danish APS based in København Ø, operating in the Wholesale of beverages sector. Incorporated in 2008, the company has 1 employee and reported a gross profit of DKK 5.2m in its latest annual filing.
Gross profit 2024
5.2M DKK
−98% vs 2023
EBITDA margin (of gross profit)
73.7 %
+9% vs 2023
Net profit 2024
-2.9M DKK
-450% vs 2023
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
0.7 %
20202024
Liquidity ratioCurrent assets ÷ Short-term debt
1.0×
20202024
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.9 %
20202024
EBITDA — year on year
DKK thousandsKey figures
Annual report 2024| Gross profit | 5.2M DKK | -98% |
| EBITDA | 3.8M DKK | +9% |
| Net profit | -2.9M DKK | -450% |
| Total assets | 157.3M DKK | 0% |
| Equity | 1.1M DKK | -72% |
| Employees | 1 | — |
Company information
Legal name
TREASURY WINE ESTATES DENMARK ApS
CVR number
31632250
Legal form
Anpartsselskab
NACE code
4634 · Wholesale of beverages
Founded
20 August 2008 · 18 years
Share capital
DKK 125,000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af Magnus Glissmann Bojer-Larsen i forening med en anden direktør eller af Anders Anton Maier i forening med en anden direktør.
Company purpose
Selskabets formål er at drive virksomhed med import og distribution af vin eller dermed for¬bundet virksomhed efter direktionen nærmere beslutning.
(no translation available)
Address
Sundkrogsgade 21, 2100 København Ø
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Financial development
In its most recent annual report (2024), TREASURY WINE ESTATES DENMARK ApS reported a gross profit of DKK 5.2m, a decrease of 98% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 2.9m, and the EBITDA margin stood at 73.7%.
At the end of 2024, equity financed 0.7% of the balance sheet, and current assets covered short-term debt 1 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5,158 | 231,496 | 224,552 | 161,791 | 1,558 |
| Staff expenses | -1,358 | -1,762 | -1,933 | -1,264 | -715 |
| EBITDA | 3,800 | 3,477 | 4,292 | 3,075 | 843 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 3,800 | 3,477 | 4,292 | 3,075 | 843 |
| Net financials | -7,425 | -3,761 | -2,765 | -3,158 | 745 |
| Profit before tax | -3,624 | -284 | 1,527 | -83 | 1,588 |
| Tax | -677 | 252 | 118 | -456 | 369 |
| Net profit | -2,947 | -536 | 1,409 | 372 | 1,219 |
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Balance sheet
DKK thousands| Item | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total assets | 157,266 | 156,971 | 145,940 | 117,786 | 94,144 |
| Equity | 1,149 | 4,096 | 4,632 | 3,223 | 2,851 |
| Long-term debt | 0 | 0 | 0 | 30 | 30 |
| Short-term debt | 156,117 | 152,875 | 141,308 | 114,533 | 91,263 |
| Total debt | 156,117 | 152,875 | 141,308 | 114,563 | 91,293 |
Financial ratios
5-year trendEBITDA margin
73.7 %
20202024
Equity ratio
0.7 %
20202024
Return on equity
-256.5 %
20202024
Net profit margin
-57.1 %
20202024
Asset turnover
0.03×
20202024
Debt / equity
135.88×
20202024
Sector performance
1 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Equity to contributed capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
MG Management | Management | 2026 |
RC Management | Management | 2025 |
AA Management | Management | 2024 |
NR Management | Management | 2024 |
Former (19)
KK Management | Management | 2022 – 2026 |
JB Management | Management | 2012 – 2012 |
AJ Management | Management | 2012 – 2014 |
AD Management | Management | 2021 – 2025 |
NC Management | Management | 2019 – 2020 |
DW Management | Management | 2014 – 2017 |
ES Management | Management | 2020 – 2024 |
PL Management | Management | 2011 – 2012 |
ME Management | Management | 2013 – 2021 |
DW Management | Management | 2012 – 2013 |
TE Management | Management | 2017 – 2019 |
DW Management | Management | 2019 – 2020 |
VR Management | Management | 2019 – 2020 |
KK Management | Management | 2020 – 2022 |
CG Management | Management | 2011 – 2012 |
PR Management | Management | 2011 – 2012 |
PO Management | Management | 2012 – 2019 |
CA Management | Management | 2021 – 2024 |
OH Management | Management | 2014 – 2016 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
PL Board of Directors | Board of Directors | 2009 – 2011 |
CG Board of Directors | Board of Directors | 2010 – 2011 |
BJ Chairman | Chairman | 2008 – 2010 |
PR Board of Directors | Board of Directors | 2008 – 2011 |
RM Board of Directors | Board of Directors | 2008 – 2009 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
Treasury Wine Estates EMEA Limited | Company | 100% | 100% | 2010 |
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Company hierarchy
Treasury Wine Estates EMEA Limited100%
TREASURY WINE ESTATES DENMARK ApS (this company)Board network connections
Board members of TREASURY WINE ESTATES DENMARK ApS also hold positions in 58 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Magnus Glissmann Bojer-Larsen | Management | 26 companiesMany roles |
| Poul Lund Christensen | Management | 9 companiesMany roles |
| Kimmie Kubis Tronborg | Management | 8 companiesMany roles |
| Anders Anton Maier | Management | 5 companies |
| Pernille Ohlsen | Management | 5 companies |
| Niels Christian Wedell-Wedellsborg | Management | 4 companies |
| Vibeke Rohde | Management | 1 company |
Frequently asked questions
What is the CVR number of TREASURY WINE ESTATES DENMARK ApS?
TREASURY WINE ESTATES DENMARK ApS is registered with CVR / Virk under CVR 31632250.
What is the gross profit of TREASURY WINE ESTATES DENMARK ApS?
TREASURY WINE ESTATES DENMARK ApS reported a gross profit of DKK 5.2m in 2024.
How many employees does TREASURY WINE ESTATES DENMARK ApS have?
TREASURY WINE ESTATES DENMARK ApS employs 1 people as of the latest annual report.
Where is TREASURY WINE ESTATES DENMARK ApS headquartered?
TREASURY WINE ESTATES DENMARK ApS's registered address is Sundkrogsgade 21.