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Leonora Holidays ApS
APS
Dissolved
CVR 42357049
Hestehave 15
Travel agency activities · NACE 7911
Est. 2021
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 230K
+154% vs 2021
EBITDA margin
0.8%
-70% vs 2021
Equity ratio
9.3%
Financial strength
Net profit 2022
DKK -12K
-3097% vs 2021
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
Key figures
Annual report 2022
Revenue
DKK 230K
+154%
EBITDA
DKK 2K
-70%
Net profit
DKK -12K
-3097%
Total assets
DKK 305K
+98%
Equity
DKK 28K
-30%
Employees
2
—
Company information
Legal name
Leonora Holidays ApS
CVR number
42357049
Legal form
Anpartsselskab
NACE code
7911 · Travel agency activities
Founded
29. april 2021
Share capital
DKK 40.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør
Contact
Address
Hestehave 15
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Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
Income statement
DKK thousands
Item
2021
2022
Revenue
90
230
Staff expenses
-84
-228
EBITDA
6
2
Depreciation & amort.
-0
-0
EBIT
6
2
Net financials
-5
-14
Profit before tax
1
-12
Tax
1
-0
Net profit
0
-12
Balance sheet
DKK thousands
Item
2021
2022
Total assets
154
305
Equity
40
28
Long-term debt
0
0
Short-term debt
114
277
Total debt
114
277
Financial ratios
5-year trend
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
2021
2022
Equity ratio
9.3%
This company
38.2%
Market median
-76% vs market
2021
2022
Return on equity
-42.6%
This company
18.4%
Market median
-332% vs market
2021
2022
Net profit margin
-5.3%
This company
8.1%
Market median
-165% vs market
2021
2022
Asset turnover
0.75×
This company
1.12×
Market median
-33% vs market
2021
2022
Debt / equity
9.77×
This company
0.62×
Market median
-1476% vs market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-05-01 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
MC
Mathias Clausen
Management
Management
2021 – 2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Mathias Clausen ApS
Company
100%
100%
2021
Nicolai Clausen
Individual
50–66.65%
50–66.65%
2021
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Leonora Holidays ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Mathias Clausen
Management
0 companies