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Holidays ApS
APS
Active
Advertising protection
CVR 40811621
Løngangstræde 18, 1468
København K
Activities of advertising agencies
·
NACE 7311
Est. 2019 · 6 years old
3 employees
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Holidays ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 2M (0% vs 2023)
2M
0%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.729
1.841
2.206
1.754
2.869
Staff expenses
-1.893
-1.652
-2.250
-2.417
-2.587
EBITDA
-165
189
-44
-663
281
Depreciation & amort.
-19
-19
-19
-17
-13
EBIT
-183
170
-62
-681
268
Net financials
-50
-44
-48
-44
-57
Profit before tax
-233
126
-110
-725
212
Tax
60
33
-16
-148
59
Net profit
-293
93
-94
-577
153
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.288
1.710
1.528
1.503
2.743
Equity
-243
51
-42
51
629
Long-term debt
1.150
1.106
1.065
1.020
683
Short-term debt
381
553
506
432
1.360
Total debt
1.531
1.659
1.570
1.452
2.043
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9,5 %
This company
2021
2025
Equity ratio
-18,8 %
This company
38,2 %
Market median
This company
Market median
149% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin (of gross profit)
-17,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,34×
This company
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
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 Holidays ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
