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ADHP Holding ApS
APS
Active
CVR 37032999
Knud Aggers Vej 39A, 7500
Holstebro
Business and other management consultancy activities
·
NACE 7020
Est. 2015 · 10 years old
— employees
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Business and other management consultancy activities
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ADHP Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
38M
28M
19M
9M
0M
0M
2020
5M
+500%
2021
30M
+500%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.080
—
—
-26
-21
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-22
5.389
29.996
-26
-21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-22
5.389
29.996
-26
-21
Net financials
4.084
5.381
29.937
5.009
5.275
Profit before tax
4.062
5.374
29.982
4.982
5.254
Tax
-0
29
-0
-0
-0
Net profit
4.062
5.345
29.982
4.982
5.254
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
21.404
24.702
54.575
59.254
65.782
Equity
20.918
24.263
53.244
53.227
55.481
Long-term debt
0
0
0
0
0
Short-term debt
486
439
1.331
6.027
10.301
Total debt
486
439
1.331
6.027
10.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2078500.0%
This company
2020
2024
Equity ratio
84.3%
This company
38.2%
Market median
+121% vs market
2020
2024
Return on equity
9.5%
This company
18.4%
Market median
-48% vs market
2020
2024
Net profit margin (of gross profit)
525419800.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ADHP 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