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Davids Holding ApS
APS
Active
Advertising protection
CVR 39143291
Skibbrogade 3, 9000
Aalborg
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Davids Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
6M
3M
1M
-2M
-5M
4M
2021
-4M
-200%
2022
2M
+150%
2023
5M
+150%
2024
1M
-80%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.436
1.079
1.278
1.272
1.187
Staff expenses
-0
-0
-0
-0
-0
EBITDA
3.579
-4.388
2.280
5.183
1.454
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
3.579
-4.388
2.280
5.183
1.454
Net financials
-208
1.912
-6.969
4.592
13.250
Profit before tax
3.371
-2.476
-4.689
9.775
14.703
Tax
234
-1.193
39
860
-113
Net profit
3.138
-1.283
-4.728
8.915
14.817
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
55.204
150.035
141.272
149.735
161.307
Equity
24.527
120.944
115.416
123.130
137.397
Long-term debt
26.881
26.713
23.472
23.308
20.847
Short-term debt
1.747
1.523
1.490
1.541
1.422
Total debt
28.628
28.236
24.962
24.849
22.268
Financial ratios
5-year trend
EBITDA margin (of gross profit)
122.4%
This company
2021
2025
Equity ratio
85.2%
This company
38.2%
Market median
+123% vs market
2021
2025
Return on equity
10.8%
This company
18.4%
Market median
+41% vs market
2021
2025
Net profit margin (of gross profit)
1247.9%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs 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 Davids 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