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Herfølge Turist & Rute ApS
APS
Active
CVR 42248320
Færøvej 4, 4681
Herfølge
Scheduled passenger transport by road
· NACE 4931
Est. 2021
2 employees
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Herfølge Turist & Rute ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
3M
5M
7M
2M
2021
2M
2022
6M
2023
6M
2024
3M
2025
EBITDA
DKK millions
0M
1M
3M
4M
6M
1M
2021
0M
2022
4M
2023
5M
2024
1M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
2.012
1.955
5.728
6.331
2.646
Staff expenses
-830
-1.338
-1.517
-1.397
-1.360
EBITDA
1.181
164
4.111
4.934
1.287
Depreciation & amort.
-21
-134
-152
-102
-102
EBIT
1.160
30
3.959
4.832
1.184
Net financials
-12
-12
-5
117
97
Profit before tax
1.148
18
3.954
4.949
1.281
Tax
262
7
870
1.091
282
Net profit
886
11
3.084
3.858
999
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.359
1.627
5.417
7.403
4.368
Equity
926
938
4.022
5.879
3.879
Long-term debt
0
0
0
0
0
Short-term debt
401
689
1.396
1.523
489
Total debt
401
689
1.396
1.523
489
Financial ratios
5-year trend
EBITDA margin
48.6%
This company
15.8%
Market median
+208% vs market
2021
2025
Equity ratio
88.8%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
25.8%
This company
18.4%
Market median
+40% vs market
2021
2025
Net profit margin
37.8%
This company
8.1%
Market median
+367% vs market
2021
2025
Asset turnover
0.61×
This company
1.12×
Market median
-46% vs market
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs 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 2021-03-23 – 2021-12-31
View
PDF
More on Herfølge Turist & Rute ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
