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DIPHI HOLDING ApS
APS
Active
CVR 29132895
Kildemarksvej 48, 4700
Næstved
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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DIPHI HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
120
120
110
0
0
Staff expenses
-0
-0
-0
-0
-0
EBITDA
71
73
73
-55
-32
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
71
73
73
-55
-32
Net financials
-56
29
16
270
250
Profit before tax
15
102
89
215
218
Tax
2
18
-0
0
11
Net profit
13
85
89
215
207
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.769
2.739
2.660
2.594
2.407
Equity
2.705
2.692
2.607
2.518
2.303
Long-term debt
0
0
0
0
0
Short-term debt
64
47
53
76
104
Total debt
64
47
53
76
104
Financial ratios
5-year trend
EBITDA margin
59.3%
This company
15.8%
Market median
This company
Market median
275% above market
2021
2025
Equity ratio
97.7%
This company
38.2%
Market median
This company
Market median
156% above market
2021
2025
Return on equity
0.5%
This company
18.4%
Market median
This company
Market median
97% below market
2021
2025
Net profit margin
11.0%
This company
8.1%
Market median
This company
Market median
36% above market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
This company
Market median
96% below market
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
This company
Market median
97% below market
2021
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 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on DIPHI 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
