Riskpilot← Back to searchSign inGet full accessCEC Vault ApS
APSActiveCVR 10162769Fjordvej 9Rental and operating of own or leased real estate · NACE 6820Est. 20032 employees
Revenue 2025
DKK 7,2M
-1848% vs 2024
EBITDA margin
81.8%
+431% vs 2024
Equity ratio
94.7%
Financial strength
Net profit 2025
DKK 14,7M
+19% vs 2024
| Revenue | DKK 7,2M | -1848% |
| EBITDA | DKK 5,9M | +431% |
| Net profit | DKK 14,7M | +19% |
| Total assets | DKK 92,8M | +9% |
| Equity | DKK 87,9M | +12% |
| Employees | 2 | — |
Legal name
CEC Vault ApS
CVR number
10162769
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
17. december 2003
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør. Selskabet skal ingen bestyrelse have. Selskabet ledes af en direktion, der vælges af generalforsamlingen for 1 år ad gangen.
Company purpose
Selskabets formål er at foretage investering, herunder i værdipapirer, finansiering og udlån, ejendomme, heste og uddannelse heraf, samt øvrige investeringsformer efter ledelsens skøn.
Address
Fjordvej 9
Phone
+4521792104
Email
ce@cecholding.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | -40 | -39 | -29 | -36 | -35 | -36 | -7.000 | -60 | -253 | -443 | 189 | -413 | 7.218 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -56 | -121 | -182 | -902 | -1.270 | -1.304 |
| EBITDA | — | — | — | — | — | — | — | — | — | -40 | -39 | -29 | -36 | -35 | -36 | -7.000 | -116 | -374 | -625 | -48.357 | -1.785 | 5.904 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -163 | -327 | -360 | -245 | -257 | -255 | -202 |
| EBIT | — | — | — | — | — | — | — | — | — | -40 | -39 | -29 | -36 | -35 | -36 | -7.163 | -443 | -734 | -870 | -48.614 | -2.040 | 5.702 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.964 | 904 | -1.865 | 6.087 | 15.158 | 10.093 | 71.854 | 25.870 | 12.489 | -20.765 | 6.350 | 14.566 | 9.940 |
| Profit before tax | — | — | — | — | — | — | — | — | — | 3.924 | 865 | -1.893 | 6.051 | 15.124 | 10.057 | 64.692 | 25.427 | 11.755 | -21.635 | -42.264 | 12.526 | 15.642 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -570 | -97 | -74 | -78 | -31 | -36 | -415 | 95 | 2.709 | 13 | -0 | 152 | 908 |
| Net profit | — | — | — | — | — | — | — | — | — | 4.494 | 962 | -1.819 | 6.129 | 15.154 | 10.093 | 65.107 | 25.332 | 9.046 | -21.648 | -42.264 | 12.374 | 14.734 |
| Item | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.983 | 28.421 | 24.895 | 31.891 | 42.460 | 44.034 | 113.471 | 141.458 | 169.988 | 151.006 | 114.872 | 84.929 | 92.786 |
| Equity | — | — | — | — | — | — | — | — | — | 17.820 | 17.512 | 15.604 | 21.817 | 36.503 | 43.981 | 107.038 | 129.770 | 136.792 | 108.469 | 65.955 | 78.179 | 87.913 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.125 | 9.813 | 8.258 | 8.566 | 4.724 | 0 | 4.816 | 6.343 | 6.106 | 4.095 | 4.502 | 4.233 | 2.517 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.038 | 1.097 | 1.034 | 1.508 | 1.233 | 53 | 1.617 | 5.345 | 27.090 | 38.442 | 44.416 | 2.517 | 2.351 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.163 | 10.909 | 9.292 | 10.074 | 5.957 | 53 | 6.434 | 11.688 | 33.196 | 42.537 | 48.917 | 6.750 | 4.868 |
EBITDA margin
81.8%
This company
15.8%
Market median
+418% vs market
20042025
Equity ratio
94.7%
This company
38.2%
Market median
+148% vs market
20042025
Return on equity
16.8%
This company
18.4%
Market median
+9% vs market
20042025
Net profit margin
204.1%
This company
8.1%
Market median
+2420% vs market
20042025
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
20042025
Debt / equity
0.06×
This company
0.62×
Market median
+90% vs market
20042025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
- Annual report 2011Filed via CVR / Virk · Period 2010-10-01 – 2011-09-30
- Annual report 2010Filed via CVR / Virk · Period 2009-10-01 – 2010-09-30
- Annual report 2009Filed via CVR / Virk · Period 2008-10-01 – 2009-09-30
- Annual report 2008Filed via CVR / Virk · Period 2007-10-01 – 2008-09-30
- Annual report 2007Filed via CVR / Virk · Period 2006-10-01 – 2007-09-30
- Annual report 2006Filed via CVR / Virk · Period 2006-01-01 – 2006-09-30
- Annual report 2005Filed via CVR / Virk · Period 2005-01-01 – 2005-12-31
- Annual report 2004Filed via CVR / Virk · Period 2003-12-17 – 2004-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MW Management | Management | 2004 | — | — |
KM Chief Executive Officer | Chief Executive Officer | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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CEC Vault ApS (this company)
byFounders VC Feeder Fund II K/SBoard members of CEC Vault ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Michael Weber Hartmann | Management | 0 companies |
| Kim Madsen | Chief Executive Officer | 0 companies |