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TravelCo Holding ApS
APS
Bankrupt
CVR 29154104
Bethaniagade 40, 7400
Herning
Activities of head offices
·
NACE 7010
Est. 2005 · 20 years old
2 employees
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TravelCo Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
31M
21M
11M
1M
-9M
2015: 0M
0M
2015
2016: 5M
5M
2016
2017: 23M (+360% vs 2016)
23M
+360%
2017
2018: -1M (-104% vs 2017)
-1M
-104%
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
EBITDA
DKK millions
9M
1M
-6M
-13M
-21M
2015: 0M
0M
2015
2016: -15M
-15M
2016
2017: 3M (+120% vs 2016)
3M
+120%
2017
2018: -2M (-167% vs 2017)
-2M
-167%
2018
2019: 0M (+100% vs 2018)
0M
+100%
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
2015
Gross profit
-241
-1.423
23.002
5.069
-68
Staff expenses
-0
-302
-19.625
-19.998
-77
EBITDA
-241
-1.736
3.377
-14.929
-145
Depreciation & amort.
-0
-457
-321
-285
-0
EBIT
-241
-2.192
3.056
-15.213
-145
Net financials
-98.506
-153.070
-1.340
-1.817
24.193
Profit before tax
-98.748
-155.262
1.716
-9.557
24.945
Tax
2.166
-751
398
3.737
449
Net profit
-100.913
-154.511
1.318
-13.293
24.497
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
2015
Total assets
835
101.595
158.457
170.751
150.663
Equity
-137.986
-37.073
59.175
57.856
71.150
Long-term debt
99.323
99.323
49.152
22.299
10.971
Short-term debt
39.497
39.344
50.131
90.595
68.543
Total debt
138.820
138.667
99.283
112.894
79.513
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2015
2019
Equity ratio
<−999 %
This company
38,2 %
Market median
This company
Market median
>999% below market
2015
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2015
2019
Net profit margin (of gross profit)
<−999 %
This company
2015
2019
Asset turnover (of gross profit)
-0,29×
This company
2015
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2015
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
More on TravelCo Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
