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DALHOFF TRAVEL A/S
A/S
Active
CVR 30502787
Ahlgade 40A, 4300
Holbæk
Travel agency activities
·
NACE 7911
Est. 2007 · 19 years old
10 employees
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DALHOFF TRAVEL A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2021
4M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
3M
+200%
2022
1M
-67%
2023
2M
+100%
2024
1M
-50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.601
4.299
3.514
3.867
4.315
Staff expenses
-1.054
-1.695
-2.316
-2.072
-3.307
EBITDA
547
2.604
1.198
1.795
1.008
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
547
2.604
1.198
1.795
1.008
Net financials
107
-335
53
206
11
Profit before tax
654
2.269
1.251
2.001
1.046
Tax
146
511
278
443
236
Net profit
508
1.758
973
1.558
810
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.135
8.004
8.975
6.811
6.448
Equity
2.912
4.670
5.643
3.702
1.926
Long-term debt
144
482
277
437
236
Short-term debt
2.079
2.853
3.054
2.673
4.286
Total debt
2.223
3.334
3.331
3.110
4.522
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23.4%
This company
2021
2025
Equity ratio
29.9%
This company
38.2%
Market median
-22% vs market
2021
2025
Return on equity
42.1%
This company
18.4%
Market median
+129% vs market
2021
2025
Net profit margin (of gross profit)
18.8%
This company
2021
2025
Asset turnover (of gross profit)
0.67×
This company
2021
2025
Debt / equity
2.35×
This company
0.62×
Market median
-279% 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 DALHOFF TRAVEL 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
