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Aller Leisure A/S
A/S
Active
CVR 39034891
Folke Bernadottes Allé 7, 2100
København Ø
Tour operator activities
·
NACE 7912
Est. 2017 · 8 years old
226 employees
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Tour operator activities
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Aller Leisure A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
1.1B
0.8B
0.5B
0.3B
0B
2021: 0.0B
0.0B
2021
2022: 0.0B (+18% vs 2021)
0.0B
+18%
2022
2023: 0.0B (-31% vs 2022)
0.0B
-31%
2023
2024: 0.1B (+1033% vs 2023)
0.1B
+1033%
2024
2025: 0.9B (+750% vs 2024)
0.9B
+750%
2025
EBITDA
DKK millions
11M
4M
-4M
-11M
-18M
2021: -1M
-1M
2021
2022: -4M (-300% vs 2021)
-4M
-300%
2022
2023: -12M (-200% vs 2022)
-12M
-200%
2023
2024: -1M (+92% vs 2023)
-1M
+92%
2024
2025: 5M (+600% vs 2024)
5M
+600%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
867.148
101.731
8.868
12.651
10.506
Staff expenses
-109.778
-102.300
-20.771
-17.027
-11.673
EBITDA
5.431
-569
-11.903
-4.376
-1.167
Depreciation & amort.
-22.361
-22.429
-18
-18
-12
EBIT
-16.930
-22.998
-11.921
-4.394
-1.179
Net financials
-36
-2.667
-30.622
-12.713
-53.631
Profit before tax
-16.966
-25.665
-42.543
-17.107
-54.810
Tax
277
-742
-3.925
-1.221
-117
Net profit
-17.243
-24.923
-38.618
-15.886
-54.693
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
417.185
398.857
218.737
230.514
235.767
Equity
47.290
63.934
14.251
53.645
69.503
Long-term debt
98.036
48.122
0
0
0
Short-term debt
261.650
268.427
204.486
176.869
166.264
Total debt
359.686
316.549
204.486
176.869
166.264
Financial ratios
5-year trend
EBITDA margin
0,6 %
This company
15,8 %
Market median
This company
Market median
96% below market
2021
2025
Equity ratio
11,3 %
This company
38,2 %
Market median
This company
Market median
70% below market
2021
2025
Return on equity
-36,5 %
This company
18,4 %
Market median
This company
Market median
298% below market
2021
2025
Net profit margin
-2,0 %
This company
8,1 %
Market median
This company
Market median
125% below market
2021
2025
Asset turnover
2,08×
This company
1,12×
Market median
This company
Market median
86% above market
2021
2025
Debt / equity
7,82×
This company
0,62×
Market median
This company
Market median
>999% above 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 Aller Leisure A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
