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HOLTE TURIST ApS
APS
Dissolved
Advertising protection
CVR 36465336
Kanalholmen 1, 2650
Hvidovre
Rutebuskørsel, fjerntrafik og skolebusser
·
NACE 493910
Est. 2014 · 11 years old
4 employees
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Denmark
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Rutebuskørsel, fjerntrafik og skolebusser
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HOLTE TURIST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
2M
2016
2M
2017
4M
2018
4M
2019
2M
2020
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2016
0M
0%
2017
2M
+200%
2018
2M
0%
2019
0M
-100%
2020
Income statement
DKK thousands
Item
2016
2017
2018
2019
2020
Gross profit
1.627
1.937
3.723
4.383
1.538
Staff expenses
-1.552
-1.929
-2.222
-2.568
-1.505
EBITDA
75
8
1.501
1.652
33
Depreciation & amort.
-40
-40
-867
-1.061
-1.020
EBIT
35
-32
634
590
-987
Net financials
-1
-8
-158
-201
-173
Profit before tax
34
-40
476
390
-1.161
Tax
7
-9
92
87
-255
Net profit
27
-31
384
303
-906
Balance sheet
DKK thousands
Item
2016
2017
2018
2019
2020
Total assets
865
1.040
9.019
8.900
7.695
Equity
375
344
744
1.046
-659
Long-term debt
0
0
5.676
5.809
5.260
Short-term debt
484
696
2.422
1.904
3.007
Total debt
484
696
8.097
7.713
8.267
Financial ratios
5-year trend
EBITDA margin (of gross profit)
2.1%
This company
2016
2020
Equity ratio
-8.6%
This company
38.2%
Market median
-123% vs market
2016
2020
Return on equity
-90567200.0%
This company
18.4%
Market median
-492213143% vs market
2016
2020
Net profit margin (of gross profit)
-58.9%
This company
2016
2020
Asset turnover (of gross profit)
0.20×
This company
2016
2020
Debt / equity
12.67×
This company
0.62×
Market median
-1944% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
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
More on HOLTE TURIST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
