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Spa Tours Holding ApS
APS
Active
CVR 38563505
Egå Havvej 21, 8250
Egå
Activities of holding companies
· NACE 6421
Est. 2017
— employees
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Spa Tours Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-5
-6
-6
-6
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-6
-6
-6
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-6
-6
-6
-6
Net financials
-1
-361
-226
-230
356
Profit before tax
-6
-368
-232
-237
350
Tax
-0
-14
-0
-0
-0
Net profit
-6
-354
-232
-237
350
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
357
8
4
0
0
Equity
20
-333
-565
-802
-452
Long-term debt
0
0
0
0
0
Short-term debt
337
151
157
171
188
Total debt
337
151
157
171
188
Financial ratios
5-year trend
EBITDA margin
-625000.0%
This company
15.8%
Market median
-3955796% vs market
2021
2025
Equity ratio
-45209200.0%
This company
38.2%
Market median
-118348791% vs market
2021
2025
Return on equity
34988900.0%
This company
18.4%
Market median
+190156965% vs market
2021
2025
Net profit margin
34988900.0%
This company
8.1%
Market median
+431961628% vs market
2021
2025
Asset turnover
-6250.00×
This company
1.12×
Market median
-558136% vs market
2021
2025
Debt / equity
1.00×
This company
0.62×
Market median
-61% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-06-30
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
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