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CEPHEUS HOLDING A/S
A/S
Active
Advertising protection
CVR 17608509
Jernbanegade 26, 8900
Randers C
Activities of holding companies
·
NACE 6421
Est. 1993 · 32 years old
— employees
www.cepheus.dk
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Denmark
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CEPHEUS HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
-6
-6
-6
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-6
-6
-6
-7
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-6
-6
-6
-7
Net financials
192.365
10.817
9.882
7.023
11.165
Profit before tax
192.359
10.810
9.876
7.016
11.158
Tax
-54
-56
-56
-54
-54
Net profit
192.413
10.866
9.932
7.070
11.212
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
378.665
324.322
330.426
335.875
347.495
Equity
372.438
318.192
324.538
329.941
341.393
Long-term debt
0
0
0
0
0
Short-term debt
6.228
6.131
5.888
5.934
6.102
Total debt
6.228
6.131
5.888
5.934
6.102
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-725000.0%
This company
2021
2025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
2021
2025
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
2021
2025
Net profit margin (of gross profit)
1121215200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 CEPHEUS HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
