Riskpilot← Back to searchSign inGet full accessA/S CESTE HOLDING
A/SActiveCVR 18842335Johnsens Alle 30Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 19953 employees
Revenue 2025
DKK -675K
+59% vs 2024
EBITDA margin
180.8%
-43% vs 2024
Equity ratio
99.9%
Financial strength
Net profit 2025
DKK 119M
+982% vs 2024
| Revenue | DKK -675K | +59% |
| EBITDA | DKK -1,2M | -43% |
| Net profit | DKK 119M | +982% |
| Total assets | DKK 235,6M | +100% |
| Equity | DKK 235,4M | +100% |
| Employees | 3 | — |
Legal name
A/S CESTE HOLDING
CVR number
18842335
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
15. september 1995
Share capital
DKK 1.625.000
Employees
3 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 2 bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at drive virksomhed som holdingselskab samt gennem datterselskaber at drive virksomhed indenfor handel, håndværk og industri samt investering i såvel værdipapirer som fast ejendom, samt endelig enhver form for konsulent- og administrationsvirksomhed og anden dermed efter bestyrelsens skøn beslægtet.
Address
Johnsens Alle 30
Phone
+4522226733
Email
nh@bornerup.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -36 | -30 | -30 | -30 | -156 | -83 | -105 | -158 | 323 | -209 | -179 | -173 | -425 | -675 |
| Staff expenses | -324 | -340 | -354 | -162 | -164 | -348 | -339 | -360 | -360 | -360 | -365 | -315 | -430 | -545 |
| EBITDA | -360 | -370 | -385 | -192 | -823 | -431 | -444 | -530 | -37 | -569 | -544 | -488 | -855 | -1.220 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -562 | -232 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -360 | -370 | -385 | -192 | -1.385 | -663 | -444 | -530 | -37 | -569 | -544 | -488 | -855 | -1.220 |
| Net financials | -3.568 | -9.894 | -5.988 | -7.224 | -7.222 | 2.895 | 6.727 | 7.960 | 13.099 | 21.269 | 16.556 | 14.792 | 11.858 | 122.669 |
| Profit before tax | -3.928 | -10.264 | -6.373 | -7.416 | -8.608 | 2.232 | 6.283 | 7.430 | 13.062 | 20.700 | 16.012 | 14.304 | 11.003 | 121.449 |
| Tax | -1.052 | -207 | -744 | -828 | 1.612 | -714 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 2.427 |
| Net profit | -2.875 | -10.056 | -5.629 | -6.588 | -10.219 | 2.946 | 6.283 | 7.430 | 13.062 | 20.700 | 16.012 | 14.304 | 11.003 | 119.022 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 171.604 | 150.977 | 148.872 | 144.749 | 67.278 | 59.757 | 65.671 | 72.222 | 84.779 | 104.855 | 120.616 | 133.958 | 117.880 | 235.553 |
| Equity | 91.668 | 81.112 | 75.483 | 68.895 | 56.723 | 59.584 | 65.324 | 72.103 | 84.643 | 104.731 | 120.481 | 133.903 | 117.829 | 235.351 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 79.936 | 69.865 | 73.389 | 75.854 | 9.695 | 151 | 326 | 97 | 136 | 123 | 135 | 56 | 51 | 202 |
| Total debt | 79.936 | 69.865 | 73.389 | 75.854 | 9.695 | 151 | 326 | 97 | 136 | 123 | 135 | 56 | 51 | 202 |
EBITDA margin
-121987900.0%
This company
15.8%
Market median
-772075416% vs market
20122025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
20122025
Return on equity
50.6%
This company
18.4%
Market median
+175% vs market
20122025
Net profit margin
11902226900.0%
This company
8.1%
Market median
+146941072740% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KM Founder | Founder | 1995 | — | — |
HJ Management | Management | 2026 | — | — |
CØ Management | Management | 2015 | — | — |
JP Founder | Founder | 1995 | — | — |
JR Management | Management | 2016 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2006 | — | — | |
| Board of Directors | 1995 | — | — | |
| Board of Directors | 2009 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2014 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2010 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2002 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
GRETHE OG JØRGEN P. BORNERUPS FOND | Company | 100.0% | 100.0% | 2001 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
GRETHE OG JØRGEN P. BORNERUPS FOND
A/S CESTE HOLDING Board members of A/S CESTE HOLDING also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Karen Margrethe Bornerup | Founder | 0 companies |
| Hans Johannes Votborg | Management | 0 companies |
| Carsten Ørskov Hougaard | Management | 0 companies |
| Jørgen Post Bornerup | Founder | 0 companies |
| Jens Røjkjær Lyhne | Management | 0 companies |
| Niels Johan Pedersen | Board of Directors | 0 companies |
| Alex Hove Sørensen | Board of Directors | 0 companies |
| Lars Ulrik Malle | Board of Directors | 0 companies |
| Niels Henrik Bornerup | Board of Directors | 0 companies |
| Carsten Lyngs | Board of Directors | 0 companies |
| Keld Askær Sørensen | Board of Directors | 0 companies |
| Mona Juul | Board of Directors | 0 companies |
| Torben Toftdahl Olesen | Board of Directors | 0 companies |
| Peter Chresten Jensen Christensen | Chairman | 0 companies |
| Kai Mathiasson Jessen | Chairman | 0 companies |
| Louise Brandt Rosenkilde | Board of Directors | 0 companies |
| Hans Christen Lilleøre | Board of Directors | 0 companies |