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Topwater Travel ApS
APS
Active
CVR 43071238
Kastanievej 28
Travel agency activities · NACE 7911
Est. 2022
— employees
Watchlist
Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -150K
-785% vs 2023
EBITDA margin
100.0%
-785% vs 2023
Equity ratio
-20.3%
Financial strength
Net profit 2024
DKK -161K
-1228% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Key figures
Annual report 2024
Revenue
DKK -150K
-785%
EBITDA
DKK -150K
-785%
Net profit
DKK -161K
-1228%
Total assets
DKK 651K
+29%
Equity
DKK -132K
-555%
Employees
—
—
Company information
Legal name
Topwater Travel ApS
CVR number
43071238
Legal form
Anpartsselskab
NACE code
7911 · Travel agency activities
Founded
18. februar 2022
Share capital
DKK 60.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af de 2 direktører i forening.
Company purpose
Selskabets formål er at drive rejsebureau samt anden efter direktionens skøn beslægtet virksomhed.
Contact
Address
Kastanievej 28
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Companies in Travel agency activities
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All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
DKK thousands
Item
2022
2023
2024
Revenue
-45
22
-150
Staff expenses
-0
-0
-0
EBITDA
-45
22
-150
Depreciation & amort.
-0
-0
-0
EBIT
-45
22
-150
Net financials
-0
-8
-11
Profit before tax
-45
14
-161
Tax
-0
-0
-0
Net profit
-45
14
-161
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
129
503
651
Equity
15
29
-132
Long-term debt
0
0
0
Short-term debt
114
474
784
Total debt
114
474
784
Financial ratios
5-year trend
EBITDA margin
-15031300.0%
This company
15.8%
Market median
-95134910% vs market
2022
2024
Equity ratio
-20.3%
This company
38.2%
Market median
-153% vs market
2022
2024
Return on equity
-16145900.0%
This company
18.4%
Market median
-87749557% vs market
2022
2024
Net profit margin
-16145900.0%
This company
8.1%
Market median
-199332199% vs market
2022
2024
Asset turnover
-0.23×
This company
1.12×
Market median
-121% vs market
2022
2024
Debt / equity
5.92×
This company
0.62×
Market median
-855% vs market
2022
2024
Annual reports & filings
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 2022-02-18 – 2022-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (2)
JA
John Allan Petermann
Management
Management
2022
PL
Peter Lyngby Kristiansen
Chief Executive Officer
Chief Executive Officer
2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Peter Lyngby Holding ApS
Company
50–66.65%
50–66.65%
2022
John Petermann Holding ApS
Company
50–66.65%
50–66.65%
2022
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
.
Company hierarchy
John Petermann Holding ApS
Topwater Travel ApS
(this company)
Board network connections
Board members of Topwater Travel ApS also hold positions in
0
other companies.
Person
Role here
Other companies
John Allan Petermann
Management
0 companies
Peter Lyngby Kristiansen
Chief Executive Officer
0 companies