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Herning Turist ApS
APS
Active
CVR 19995739
Langkærvej 35, 7330
Brande
Scheduled passenger transport by road
·
NACE 4931
Est. 1997 · 29 years old
414 employees
Overvåg
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Companies
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Scheduled passenger transport by road
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Herning Turist ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
42M
85M
127M
169M
112M
2021
128M
2022
147M
2023
143M
2024
135M
2025
EBITDA
DKK millions
13M
9M
5M
1M
-3M
6M
2021
-2M
-133%
2022
9M
+550%
2023
10M
+11%
2024
-1M
-110%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
112.136
127.640
147.096
142.515
134.593
Staff expenses
-106.234
-129.365
-137.797
-132.091
-127.199
EBITDA
5.901
-2.053
8.829
9.950
-822
Depreciation & amort.
-5.916
-5.456
-5.589
-5.236
-5.520
EBIT
-15
-7.510
3.240
4.715
-6.342
Net financials
65
-285
-16
321
-2.473
Profit before tax
50
-7.795
3.224
5.036
-8.815
Tax
22
-1.680
721
1.204
-1.760
Net profit
28
-6.115
2.503
3.832
-7.055
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
100.738
92.269
106.720
136.103
133.507
Equity
25.110
18.995
21.498
25.330
18.275
Long-term debt
14.318
12.408
15.844
13.689
24.540
Short-term debt
57.417
58.652
65.724
93.438
87.349
Total debt
71.735
71.060
81.568
107.127
111.889
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-0.6%
This company
2021
2025
Soliditetsgrad
13.7%
This company
38.2%
Market median
-64% vs market
2021
2025
Egenkapitalforrentning
-38.6%
This company
18.4%
Market median
-310% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-5.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.01×
This company
2021
2025
Gæld/egenkapital
6.31×
This company
0.62×
Market median
-918% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Herning Turist ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
