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Nordic Leisure Travel Group Denmark A/S
A/S
Active
CVR 18809036
Kay Fiskers Plads 11, 2300
København S
Activities of trust, estate and agency accounts
· NACE 6432
Est. 1995
68 employees
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Denmark
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Activities of trust, estate and agency accounts
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Nordic Leisure Travel Group Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
20M
40M
60M
81M
28M
2021
46M
2022
55M
2023
60M
2024
70M
2025
EBITDA
DKK millions
0M
3M
6M
9M
13M
11M
2021
4M
2022
2M
2023
3M
2024
3M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
28.153
45.885
54.890
60.196
70.307
Staff expenses
-15.174
-38.169
-48.912
-50.031
-56.359
EBITDA
10.936
4.132
2.489
2.785
3.437
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
10.936
4.132
2.489
2.785
3.437
Net financials
-253.866
40.064
-13.058
5.103
4.801
Profit before tax
-242.930
44.196
-10.569
7.888
8.238
Tax
1.867
937
-5
207
357
Net profit
-244.797
43.259
-10.564
7.681
7.881
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.422
127.515
90.847
118.265
113.164
Equity
33.271
76.530
40.966
48.647
56.528
Long-term debt
0
0
0
0
0
Short-term debt
21.151
50.985
49.881
69.618
56.636
Total debt
21.151
50.985
49.881
69.618
56.636
Financial ratios
5-year trend
EBITDA margin
4.9%
This company
15.8%
Market median
-69% vs market
2021
2025
Equity ratio
50.0%
This company
38.2%
Market median
+31% vs market
2021
2025
Return on equity
13.9%
This company
18.4%
Market median
+24% vs market
2021
2025
Net profit margin
11.2%
This company
8.1%
Market median
+38% vs market
2021
2025
Asset turnover
0.62×
This company
1.12×
Market median
-45% vs market
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Nordic Leisure Travel Group Denmark A/S
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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
