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TR Rejser ApS
APS
Active
Reklamebeskyttelse
CVR 41573953
Rungsted Havn 30B, 2960
Rungsted Kyst
Travel agency activities
·
NACE 7911
Est. 2020 · 5 years old
15 employees
www.thinggaard.dk
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TR Rejser ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
-1M
2021
1M
2022
3M
2023
0M
2024
2M
2025
EBITDA
DKK millions
1M
0M
-1M
-2M
-3M
-1M
2021
0M
+100%
2022
1M
+100%
2023
-2M
-300%
2024
-1M
+50%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-999
1.439
2.946
20
1.516
Staff expenses
-0
-1.936
-2.143
-2.103
-2.162
EBITDA
-999
-497
803
-2.083
-646
Depreciation & amort.
-11
-67
-109
-138
-192
EBIT
-1.010
-564
693
-2.220
-838
Net financials
-26
-273
-341
1.942
3.142
Profit before tax
-1.035
-838
352
-279
2.304
Tax
-227
-183
78
-587
-205
Net profit
-808
-654
274
309
2.509
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.031
6.008
5.875
8.579
10.120
Equity
432
-222
52
361
559
Long-term debt
610
3.307
3.320
2.712
2.244
Short-term debt
988
2.923
2.502
5.505
7.317
Total debt
1.598
6.230
5.822
8.218
9.561
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-42.6%
This company
2021
2025
Soliditetsgrad
5.5%
This company
38.2%
Market median
-86% vs market
2021
2025
Egenkapitalforrentning
448.6%
This company
18.4%
Market median
+2338% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
165.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.15×
This company
2021
2025
Gæld/egenkapital
17.10×
This company
0.62×
Market median
-2658% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-08-07 – 2021-04-30
View
PDF
More on TR Rejser ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
