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HH Travel Group ApS
APS
Active
CVR 41208260
Langelinieparken 20, 8000
Aarhus C
Tour operator activities
·
NACE 7912
Est. 2020 · 6 years old
2 employees
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HH Travel Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-34
-48
-88
51
60
Staff expenses
-0
-0
-0
-0
-15
EBITDA
-34
-48
-88
51
75
Depreciation & amort.
-27
-27
-27
-27
-27
EBIT
-61
-75
-115
24
48
Net financials
-0
-1
0
-1
308
Profit before tax
-61
-77
-115
23
355
Tax
-10
-9
-12
8
3
Net profit
-52
-68
-104
14
352
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
224
296
435
454
342
Equity
112
163
231
335
321
Long-term debt
0
0
0
0
0
Short-term debt
113
133
203
119
21
Total debt
113
133
203
119
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
49,8 %
This company
38,2 %
Market median
This company
Market median
30% above market
2021
2025
Return on equity
-46,3 %
This company
18,4 %
Market median
This company
Market median
352% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,15×
This company
2021
2025
Debt / equity
1,01×
This company
0,62×
Market median
This company
Market median
63% above 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 HH Travel Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
