Treasury Wine Estates Denmark ApS
- Adresse
- C/O CSC (Denmark ApS) Sundkrogsgade 21
2100 Copenhagen - Stiftet
- 20.08.2008
- Hjemmeside
- www.treasurywineestates.com
- Telefon
- 23 70 30 18
- Revisor
- KPMG
The Company’s primary business activity is that of buying and selling wine. The majority of wines are purchased from non-EU related party parties within the TWE Group, and sales of wine are to both external customers as wellas to related parties. The Danish warehouse remains the Group’s European distribution hub which serves TWE’s customers in mainland Europe. Based on the activities performed, the risks borne and the assets managed by theCompany, the remuneration in respect of its activities both as a limited risk distributor and in relation to inventory management is considered appropriate.
Regnskabsår 01.07.2024 – 30.06.2025.
Regnskab (t.kr.)
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 | |
|---|---|---|---|---|---|---|---|
| Resultatopgørelse | |||||||
| Omsætning | – | – | – | 224.552 | 161.791 | – | – |
| Bruttofortjeneste | 6.001 | – | – | 6.225 | 4.339 | – | 936 |
| Personaleomkostninger | 289 | – | – | 1.933 | 1.264 | – | 817 |
| Resultat af primær drift | 5.712 | – | – | 4.292 | 3.075 | – | – |
| Finansielle indtægter | 250 | – | – | 725 | 459 | – | – |
| Resultat før skat | 955 | – | – | 1.527 | -83 | – | 118 |
| Skat af årets resultat | 1.745 | – | – | 118 | -456 | – | 28 |
| Årets resultat | -790 | – | – | 1.409 | 372 | – | 91 |
| Balance | |||||||
| Anlægsaktiver | – | – | – | – | – | – | 0 |
| Omsætningsaktiver | 121.596 | 157.266 | 156.971 | – | – | 94.144 | 2.542 |
| Likvide beholdninger | 7.521 | 16.210 | 11.362 | – | – | 36.370 | 1.266 |
| Aktiver i alt | 121.596 | 157.266 | 156.971 | – | – | 94.144 | 2.542 |
| Selskabskapital | 125 | 125 | 125 | – | – | 125 | 125 |
| Overført resultat | 234 | 1.024 | 3.971 | – | – | 2.726 | 1.305 |
| Egenkapital | 359 | 1.149 | 4.096 | – | – | 2.851 | 1.430 |
| Langfristet gæld | – | – | – | – | – | 30 | – |
| Kortfristet gæld | 121.238 | 156.117 | 152.875 | – | – | 91.263 | 1.112 |
| Nøgletal | |||||||
| Vækst i bruttofortjeneste | – | – | -100,0 % | 43,5 % | – | -100,0 % | – |
| Overskudsgrad | – | – | – | 1,9 % | 1,9 % | – | – |
| Egenkapitalforrentning | -104,9 % | – | – | – | – | – | 6,3 % |
| Soliditetsgrad | 0,3 % | 0,7 % | 2,6 % | – | – | 3,0 % | 56,3 % |
| Likviditetsgrad | 100 % | 101 % | 103 % | – | – | 103 % | 229 % |
| Antal ansatte | 1 | – | – | 2 | 1 | – | – |
Ledelse
- Anders Anton MaierDirektion
- Katrine Kofoed HansenDirektion
- Natalee RolfeDirektion
- Rosemary Chung-Yan ChanDirektion
Tidligere ledelse (9)
- Antony David WatsonDirektion · 2021–2024
- Caroline Alexander Bibrzycka BurnsDirektion · 2021–2023
- Emil SkovDirektion · 2020–2023
- Kimmie Kubis TronborgDirektion · 2022–2022
- Kimmie Tronborg SanderhoffDirektion · 2020–2021
- Michelle Elizabeth BramptonDirektion · 2020–2020
- Daniel Warwick TownsendDirektion · 2016–2016
- Michelle Elisabeth BramptonDirektion · 2016–2016
- Pernille OhlsenDirektion · 2016–2016
Ifølge underskrifterne i årsrapporterne. Personer identificeres ud fra navn.
Revision
- KPMGRevisionspåtegning · 2016–2025
Seneste erklæring: Revisionspåtegning
Årsrapporter (18)
| Regnskabsperiode | Dokumenter |
|---|---|
| 01.07.2024 – 30.06.2025 | Land for land rapport |
| 01.07.2024 – 30.06.2025 | Årsrapport (HTML) XBRL |
| 01.07.2023 – 30.06.2024 | PDF XBRL |
| 01.07.2022 – 30.06.2023 | PDF XBRL |
| 01.07.2021 – 30.06.2022 | PDF XBRL |
| 01.07.2020 – 30.06.2021 | PDF XBRL |
| 01.07.2019 – 30.06.2020 | PDF XBRL |
| 01.07.2018 – 30.06.2019 | PDF XBRL |
| 01.07.2017 – 30.06.2018 | PDF XBRL |
| 01.07.2016 – 30.06.2017 | PDF XBRL |
| 01.07.2015 – 30.06.2016 | PDF XBRL |
| 01.07.2014 – 30.06.2015 | PDF XBRL |
| 01.07.2013 – 30.06.2014 | PDF XBRL |
| 01.07.2012 – 30.06.2013 | PDF XBRL |
| 01.07.2011 – 30.06.2012 | PDF XBRL |
| 01.07.2010 – 30.06.2011 | |
| 01.07.2009 – 30.06.2010 | |
| 20.08.2008 – 30.06.2009 |