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Travelheart Family A/S
A/S
Active
CVR 44524155
Rindumgaards Allé 3, 6950
Ringkøbing
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2023
20 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Travelheart Family A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
6M
9M
12M
0M
2024
10M
2025
EBITDA
DKK millions
0M
-3M
-6M
-9M
-12M
-10M
2024
-15M
2025
Income statement
DKK thousands
Item
2024
2025
Revenue
485
9.919
Staff expenses
-0
-10.755
EBITDA
-9.675
-14.530
Depreciation & amort.
-391
-2.718
EBIT
-10.066
-17.248
Net financials
47.066
20.949
Profit before tax
37.000
3.701
Tax
-2.254
-4.206
Net profit
39.254
7.907
Balance sheet
DKK thousands
Item
2024
2025
Total assets
215.845
537.369
Equity
118.007
124.355
Long-term debt
0
0
Short-term debt
96.130
408.612
Total debt
96.130
408.612
Financial ratios
5-year trend
EBITDA margin
-146.5%
This company
15.8%
Market median
-1027% vs market
2024
2025
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
2024
2025
Return on equity
6.4%
This company
18.4%
Market median
-65% vs market
2024
2025
Net profit margin
79.7%
This company
8.1%
Market median
+884% vs market
2024
2025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2024
2025
Debt / equity
3.32×
This company
0.62×
Market median
-435% vs market
2024
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 2023-12-22 – 2024-12-31
View
PDF
More on Travelheart Family 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
