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TONNY'S REJSER ApS
APS
Active
CVR 32826539
Energivej 2, 8500
Grenaa
Tour operator activities
· NACE 7912
Est. 2010
1 employees
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TONNY'S REJSER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
143
175
147
177
230
Staff expenses
-21
-18
-53
-55
-89
EBITDA
122
156
93
121
141
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
122
156
93
121
141
Net financials
-1
-8
-7
1
-3
Profit before tax
121
149
86
122
138
Tax
12
33
21
27
32
Net profit
110
116
65
95
106
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
376
545
624
747
685
Equity
238
367
433
528
634
Long-term debt
85
85
60
0
0
Short-term debt
52
92
131
219
51
Total debt
137
177
191
219
51
Financial ratios
5-year trend
EBITDA margin
61.3%
This company
15.8%
Market median
+288% vs market
2020
2024
Equity ratio
92.5%
This company
38.2%
Market median
+142% vs market
2020
2024
Return on equity
16.7%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
46.0%
This company
8.1%
Market median
+468% vs market
2020
2024
Asset turnover
0.34×
This company
1.12×
Market median
-70% vs market
2020
2024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TONNY'S REJSER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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