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Travelheart Leisure A/S
A/S
Active
CVR 44526395
Rindumgaards Allé 3, 6950
Ringkøbing
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 2023
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Travelheart Leisure A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2024
0M
2025
Income statement
DKK thousands
Item
2024
2025
Revenue
-18
-26
Staff expenses
-0
-0
EBITDA
-18
-26
Depreciation & amort.
-0
-0
EBIT
-18
-26
Net financials
745
937
Profit before tax
728
911
Tax
-25
-40
Net profit
752
950
Balance sheet
DKK thousands
Item
2024
2025
Total assets
5.807
6.650
Equity
1.175
2.095
Long-term debt
0
0
Short-term debt
4.632
4.555
Total debt
4.632
4.555
Financial ratios
5-year trend
EBITDA margin
-2643800.0%
This company
15.8%
Market median
-16733011% vs market
2024
2025
Equity ratio
31.5%
This company
38.2%
Market median
+18% vs market
2024
2025
Return on equity
45.4%
This company
18.4%
Market median
+147% vs market
2024
2025
Net profit margin
95033800.0%
This company
8.1%
Market median
+1173256690% vs market
2024
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2024
2025
Debt / equity
2.17×
This company
0.62×
Market median
-250% 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 2023-12-29 – 2024-12-31
View
PDF
More on Travelheart Leisure 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
