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TourCompass Holding ApS
APS
Active
CVR 38715992
Hasselager Centervej 29, 8260
Viby J
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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TourCompass Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
-1M
-100%
2024
1M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-63
-50
-65
-68
737
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-63
-50
-65
-868
737
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-63
-50
-65
-868
737
Net financials
-2.393
13.756
6.242
756
20.734
Profit before tax
-2.457
13.706
6.177
-112
21.471
Tax
-541
-504
-621
-529
-150
Net profit
-1.916
14.210
6.798
417
21.620
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
235.838
233.048
235.760
239.058
240.129
Equity
180.798
195.008
201.807
202.223
223.844
Long-term debt
38.000
31.000
31.000
24.000
10.000
Short-term debt
17.040
7.040
2.953
12.835
6.286
Total debt
55.040
38.040
33.953
36.835
16.286
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
93.2%
This company
38.2%
Market median
+144% vs market
2021
2025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
2932.9%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.07×
This company
0.62×
Market median
+89% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on TourCompass 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
