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Photon Holding ApS
APS
Active
Reklamebeskyttelse
CVR 31347009
Værkmestergade 3, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2008 · 18 years old
— employees
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Photon Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
63M
125M
188M
251M
218M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
274M
205M
137M
68M
0M
219M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
218.131
-41
-45
-42
-41
Staff expenses
-0
-0
-0
-0
-0
EBITDA
218.872
-41
-45
-42
-41
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
218.872
-41
-45
-42
-41
Net financials
1.307
-1.507
-7.029
-794
-23.807
Profit before tax
220.178
-1.547
-7.074
-836
-23.848
Tax
370
259
257
-0
-0
Net profit
219.808
-1.807
-7.331
-836
-23.848
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.938
193.954
220.092
220.617
198.300
Equity
21.554
193.005
185.675
184.839
160.990
Long-term debt
0
0
0
0
0
Short-term debt
384
949
34.417
35.779
37.309
Total debt
384
949
34.417
35.779
37.309
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4104500.0%
This company
2021
2025
Soliditetsgrad
81.2%
This company
38.2%
Market median
+113% vs market
2021
2025
Egenkapitalforrentning
-14.8%
This company
18.4%
Market median
-180% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-2384814300.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.23×
This company
0.62×
Market median
+63% 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 Photon 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