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Fundamental Holiday A/S
A/S
Active
CVR 41903406
Dampfærgevej 21, 2100
København Ø
Other reservation service and related activities
·
NACE 7990
Est. 2020 · 5 years old
1 employees
Monitor
Share
Denmark
/
Companies
/
Other reservation service and related activities
/
Fundamental Holiday A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
97M
73M
49M
24M
0M
2021: 25M
25M
2021
2022: 78M (+212% vs 2021)
78M
+212%
2022
2023: 60M (-23% vs 2022)
60M
-23%
2023
2024: 63M (+5% vs 2023)
63M
+5%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
-3M
-7M
-10M
-14M
2021: -5M
-5M
2021
2022: -11M (-120% vs 2021)
-11M
-120%
2022
2023: -6M (+45% vs 2022)
-6M
+45%
2023
2024: -4M (+33% vs 2023)
-4M
+33%
2024
2025: -1M (+75% vs 2024)
-1M
+75%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
-387
63.374
60.451
78.239
24.783
Staff expenses
-819
-1.599
-1.562
-4.242
-2.505
EBITDA
-1.207
-3.820
-5.963
-10.684
-5.395
Depreciation & amort.
-3.725
-2.860
-2.044
-1.261
-387
EBIT
-4.931
-6.681
-8.007
-11.945
-5.782
Net financials
-436
-1.204
-618
-508
-108
Profit before tax
-5.367
-7.885
-8.626
-12.454
-5.890
Tax
-30
-20
4.018
-2.739
-1.296
Net profit
-5.338
-7.865
-12.644
-9.715
-4.594
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
16.356
16.668
15.488
20.471
9.150
Equity
9.539
2.019
-10.115
-12.109
-2.394
Long-term debt
3.969
4.238
15.104
21.768
6.500
Short-term debt
2.848
10.411
10.499
10.812
5.044
Total debt
6.817
14.649
25.603
32.580
11.544
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
58,3 %
This company
38,2 %
Market median
This company
Market median
53% above market
2021
2025
Return on equity
-56,0 %
This company
18,4 %
Market median
This company
Market median
404% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
-0,02×
This company
1,12×
Market median
This company
Market median
102% below market
2021
2025
Debt / equity
0,71×
This company
0,62×
Market median
This company
Market median
15% 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 2020-12-01 – 2021-12-31
View
PDF
More on Fundamental Holiday 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
