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Holiday Group Invest A/S
A/S
Active
CVR 39571927
Birkemose Allé 41, 6000
Kolding
Activities of holding companies
· NACE 6421
Est. 2018
— employees
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Holiday Group Invest A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-2M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-2M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-346
-566
-1.895
-105
-242
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-346
-566
-1.895
-105
-242
Depreciation & amort.
-37
-51
-62
-66
-69
EBIT
-382
-617
-1.957
-171
-310
Net financials
12.163
13.743
-227
-1.187
-5.429
Profit before tax
11.780
13.126
-2.184
-1.358
-5.739
Tax
-85
-156
-292
-405
-653
Net profit
11.865
13.283
-1.893
-953
-5.086
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
32.786
32.035
58.943
55.198
53.596
Equity
19.660
18.943
7.043
6.097
1.018
Long-term debt
0
0
24.848
17.609
0
Short-term debt
13.126
12.529
25.317
28.810
49.148
Total debt
13.126
12.529
50.166
46.419
49.148
Financial ratios
5-year trend
EBITDA margin
-24163200.0%
This company
15.8%
Market median
-152931746% vs market
2020
2024
Equity ratio
1.9%
This company
38.2%
Market median
-95% vs market
2020
2024
Return on equity
-499.4%
This company
18.4%
Market median
-2814% vs market
2020
2024
Net profit margin
-508615300.0%
This company
8.1%
Market median
-6279201335% vs market
2020
2024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
51.63×
This company
0.62×
Market median
-8227% 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 Holiday Group Invest 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
