Riskpilot← Back to searchSign inGet full accessTravelCo Holding ApS
APSBankruptCVR 29154104Bethaniagade 40Activities of head offices · NACE 7010Est. 20052 employees
Revenue 2019
DKK -241K
-83% vs 2018
EBITDA margin
100.0%
+86% vs 2018
Equity ratio
-16535.0%
Financial strength
Net profit 2019
DKK -100,9M
+35% vs 2018
| Revenue | DKK -241K | -83% |
| EBITDA | DKK -241K | +86% |
| Net profit | DKK -100,9M | +35% |
| Total assets | DKK 835K | -99% |
| Equity | DKK -138M | -272% |
| Employees | 2 | — |
Legal name
TravelCo Holding ApS
CVR number
29154104
Legal form
Anpartsselskab
NACE code
7010 · Activities of head offices
Founded
1. november 2005
Share capital
DKK 597.678
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør, eller af formanden for bestyrelsen eller af den samlede bestyrelse
Address
Bethaniagade 40
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Revenue | -68 | 5.069 | 23.002 | -1.423 | -241 |
| Staff expenses | -77 | -19.998 | -19.625 | -302 | -0 |
| EBITDA | -145 | -14.929 | 3.377 | -1.736 | -241 |
| Depreciation & amort. | -0 | -285 | -321 | -457 | -0 |
| EBIT | -145 | -15.213 | 3.056 | -2.192 | -241 |
| Net financials | 24.193 | -1.817 | -1.340 | -153.070 | -98.506 |
| Profit before tax | 24.945 | -9.557 | 1.716 | -155.262 | -98.748 |
| Tax | 449 | 3.737 | 398 | -751 | 2.166 |
| Net profit | 24.497 | -13.293 | 1.318 | -154.511 | -100.913 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|
| Total assets | 150.663 | 170.751 | 158.457 | 101.595 | 835 |
| Equity | 71.150 | 57.856 | 59.175 | -37.073 | -137.986 |
| Long-term debt | 10.971 | 22.299 | 49.152 | 99.323 | 99.323 |
| Short-term debt | 68.543 | 90.595 | 50.131 | 39.344 | 39.497 |
| Total debt | 79.513 | 112.894 | 99.283 | 138.667 | 138.820 |
EBITDA margin
-24118100.0%
This company
15.8%
Market median
-152646303% vs market
20152019
Equity ratio
-16535.0%
This company
38.2%
Market median
-43385% vs market
20152019
Return on equity
-10091322500.0%
This company
18.4%
Market median
-54844144122% vs market
20152019
Net profit margin
-10091322500.0%
This company
8.1%
Market median
-124584228495% vs market
20152019
Asset turnover
-0.29×
This company
1.12×
Market median
-126% vs market
20152019
Debt / equity
1.01×
This company
0.62×
Market median
-63% vs market
20152019
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
PH Management | Management | 2017 – 2020 |
RS Management | Management | 2016 – 2017 |
PA Management | Management | 2005 – 2005 |
AI Management | Management | 2005 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Former (2) | ||
| Board of Directors | 2019 – 2020 | |
| Chairman | 2019 – 2020 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100% | 100% | 2018 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
TravelCo Holding ApS 
TravelCo Nordic A/SBoard members of TravelCo Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peder Hornshøj | Management | 0 companies |
| René Schaufus | Management | 0 companies |
| Peter Andreas Stakemann | Management | 0 companies |
| Andri Ingolfsson | Management | 0 companies |
| Björk Þórarinsdóttir | Board of Directors | 0 companies |
| Jón Karl Ólafsson | Chairman | 0 companies |