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APSActiveCVR 40221417Lundvej 10Activities of holding companies · NACE 6421Est. 2019— employees
Revenue 2025
DKK -7K
-111% vs 2024
EBITDA margin
187.7%
-121% vs 2024
Equity ratio
71.4%
Financial strength
Net profit 2025
DKK 979K
-5% vs 2024
| Revenue | DKK -7K | -111% |
| EBITDA | DKK -13K | -121% |
| Net profit | DKK 979K | -5% |
| Total assets | DKK 5,4M | +9% |
| Equity | DKK 3,9M | +34% |
| Employees | — | — |
Legal name
DigiSource Holding ApS
CVR number
40221417
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
31. januar 2019
Share capital
DKK 54.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at fungere som holdingselskab, eje kapitalandele samt drive investerings- og finansieringsvirksomhed
Address
Lundvej 10
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | -7 | 59 | 75 | 103 | 104 | 66 | -7 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -7 | 59 | 75 | 103 | 104 | 63 | -13 |
| Depreciation & amort. | -2 | -15 | -16 | -16 | -16 | -46 | -0 |
| EBIT | -9 | 44 | 59 | 87 | 88 | 17 | -13 |
| Net financials | 384 | -273 | 537 | -78 | 972 | 1.017 | 991 |
| Profit before tax | 375 | -229 | 596 | 9 | 1.059 | 1.034 | 977 |
| Tax | -6 | -3 | -1 | 8 | 8 | 3 | -2 |
| Net profit | 381 | -226 | 598 | 1 | 1.051 | 1.031 | 979 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 3.015 | 2.996 | 3.405 | 2.962 | 3.767 | 4.965 | 5.420 |
| Equity | 435 | 209 | 806 | 808 | 1.859 | 2.889 | 3.868 |
| Long-term debt | 2.440 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | 450 |
| Short-term debt | 140 | 1.438 | 1.248 | 804 | 559 | 726 | 1.102 |
| Total debt | 2.580 | 2.788 | 2.598 | 2.154 | 1.909 | 2.076 | 1.552 |
EBITDA margin
-1311100.0%
This company
15.8%
Market median
-8298201% vs market
20192025
Equity ratio
71.4%
This company
38.2%
Market median
+87% vs market
20192025
Return on equity
25.3%
This company
18.4%
Market median
+38% vs market
20192025
Net profit margin
97925900.0%
This company
8.1%
Market median
+1208961628% vs market
20192025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20192025
Debt / equity
0.40×
This company
0.62×
Market median
+35% vs market
20192025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2019-01-31 – 2019-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TA Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TM-ALLROUND ApS | Company | 66.7% | 66.7% | 2019 |
Esben Skougaard Holding ApS | Company | 33.3% | 33.3% | 2019 |
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TM-ALLROUND ApS
DigiSource Holding ApS Board members of DigiSource Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thue Agernem | Management | 0 companies |