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Holipass ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 38188984
Østre Alle 102, 9000
Aalborg
Travel agency activities
·
NACE 7911
Est. 2016 · 9 years old
2 employees
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Holipass ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
0M
2019
0M
2020
0M
2021
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
-1M
-100%
2020
0M
+100%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
-130
-231
-213
-110
-109
Staff expenses
-10
-0
-134
-494
-2
EBITDA
-140
-231
-347
-603
-199
Depreciation & amort.
-0
-0
-1
-547
-5
EBIT
-140
-231
-348
-1.150
-204
Net financials
-3
-3
-5
-2
-2
Profit before tax
-142
-234
-353
-1.152
-207
Tax
-31
-46
-84
14
-1
Net profit
-111
-188
-269
-1.165
-206
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
18
304
808
162
16
Equity
-61
-250
-519
-1.684
-1.890
Long-term debt
0
504
1.269
1.736
1.684
Short-term debt
80
49
57
109
222
Total debt
80
553
1.327
1.845
1.906
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-19937000.0%
This company
2017
2021
Soliditetsgrad
-12095.5%
This company
38.2%
Market median
-31764% vs market
2017
2021
Egenkapitalforrentning
-20596200.0%
This company
18.4%
Market median
-111935970% vs market
2017
2021
Nettoresultatgrad (af bruttofortjeneste)
-20596200.0%
This company
2017
2021
Aktivomsætning (af bruttofortjeneste)
-6.95×
This company
2017
2021
Gæld/egenkapital
1.01×
This company
0.62×
Market median
-63% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-12 – 2017-12-31
View
PDF
More on Holipass ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
