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ADR HOLDING ApS
APS
Active
CVR 28983255
Rugårdsvej 433, 5210
Odense NV
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2005 · 20 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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ADR HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-7
-4
-9
-73
-11
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-4
-9
-73
-11
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-4
-9
-73
-11
Net financials
2.806
-250
1.249
3.580
-189
Profit before tax
2.798
-255
1.240
3.507
-200
Tax
296
6
6
198
-54
Net profit
2.502
-261
1.234
3.309
-147
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
16.282
14.738
15.263
18.303
17.176
Equity
15.993
14.733
15.254
18.063
17.167
Long-term debt
276
0
0
0
0
Short-term debt
12
5
9
240
9
Total debt
288
5
9
240
9
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1111900.0%
This company
2021
2025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
-0.9%
This company
18.4%
Market median
-105% vs market
2021
2025
Net profit margin (of gross profit)
-14661800.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% 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 ADR HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
