Mille Holm, 980 Strib ApSActive
Key figures
1.679.813 kr.-70,0%
Gross profit 2025
+120,3%
Average annual growth 2017–2025
Key ratios
2025142.070 kr.
EBITDA
8,7%
Equity ratio
1,1×
Current ratio
-4,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20242024Taxable income 349.780 kr.76.934 kr.
2023Taxable income 588.695 kr.129.492 kr.
2022Taxable income 537.253 kr.118.184 kr.
2021Taxable income 883.024 kr.194.260 kr.
2020Taxable income 1.725.076 kr.379.500 kr.
2019Taxable income 317.775 kr.69.894 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 2.349 | 2.198.994 | 1.569.830 | 1.903.847 | 1.115.176 | 1.107.450 | 1.692.640 | 2.462.403 | 1.781.412 |
| Total current assets | 4.966 | 5.450.462 | 5.309.775 | 6.143.409 | 5.506.213 | 5.563.775 | 6.053.778 | 5.811.863 | 4.474.488 |
| Total non-current assets | 677 | 675.170 | 781.497 | 782.016 | 1.134.111 | 857.237 | 723.641 | 548.054 | 168.622 |
| Total assets | 5.643 | 6.125.632 | 6.091.272 | 6.925.425 | 6.640.324 | 6.421.012 | 6.777.419 | 6.359.917 | 4.643.110 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 5.576 | 5.674.207 | 5.697.955 | 5.549.419 | 5.355.175 | 5.549.605 | 6.153.261 | 5.861.927 | 4.234.256 |
| Non-current liabilities | — | — | — | — | — | — | — | — | — |
| Total liabilities | 5.576 | 5.674.207 | 5.697.955 | 5.549.419 | 5.355.175 | 5.549.605 | 6.153.261 | 5.861.927 | 4.234.256 |
| Share capital | 300 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 | 300.000 |
| Retained earnings of previous periods | -233 | 151.425 | 93.317 | 1.068.147 | 960.765 | 554.180 | 308.296 | 193.681 | 102.993 |
| Profit for the year | -114 | 384.872 | 398.895 | 1.474.830 | 742.618 | 393.414 | 454.116 | 225.385 | -16.181 |
| Total equity | 67 | 451.425 | 393.317 | 1.368.147 | 1.260.765 | 854.180 | 608.296 | 493.681 | 402.993 |
| Income statement | |||||||||
| Gross profit | 3.023 | 5.217.488 | 5.232.934 | 6.840.144 | 6.866.404 | 5.895.633 | 6.077.519 | 5.593.288 | 1.679.813 |
| Operating profit | -20 | 673.068 | 704.591 | 2.131.111 | 1.225.200 | 766.063 | 861.848 | 554.715 | 61.342 |
| EBITDA | 239 | 935.204 | 940.692 | 2.377.000 | 1.521.757 | 1.104.164 | 1.164.622 | 861.840 | 142.070 |
| Profit before income tax | -140 | 495.689 | 511.542 | 1.891.307 | 953.403 | 504.441 | 582.243 | 290.766 | -14.629 |
| Profit for the reporting year | -114 | 384.872 | 398.895 | 1.474.830 | 742.618 | 393.414 | 454.116 | 225.385 | -16.181 |
| Labour costs | 2.784 | 4.282.284 | 4.292.242 | 4.463.144 | 5.344.647 | 4.791.469 | 4.912.897 | 4.731.448 | 1.537.743 |
| Depreciation of non-current assets | 259 | 262.136 | 236.101 | 245.889 | 296.557 | 338.101 | 302.774 | 307.125 | 80.728 |
| Other indicators | |||||||||
| Employees | 10 | 13 | 13 | 16 | 17 | 14 | 13 | 11 | 2 |
| Dividends | — | — | — | — | — | — | — | — | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets formål er at drive detailhandel på franchisebasis med REMA 1000 Danmark A/S som franchisegiver. REMA 1000 kæden omfatter +400 franchisebutikker fordelt over hele Danmark, og konceptet er baseret på fælles indkøb og markedsføring af discountbutikker med over 2.000 forskellige varenumrer.
Excerpt from the management's review in the latest annual report.