Riskpilot← Back to searchSign inGet full accessCADI HOLDING ApS
APSActiveCVR 19558835Hovedgaden 8Activities of holding companies · NACE 6421Est. 19961 employees
Revenue 2025
DKK 1,3M
-2132% vs 2024
EBITDA margin
69.1%
+294% vs 2024
Equity ratio
85.9%
Financial strength
Net profit 2025
DKK 1,4M
-81% vs 2024
| Revenue | DKK 1,3M | -2132% |
| EBITDA | DKK 896K | +294% |
| Net profit | DKK 1,4M | -81% |
| Total assets | DKK 64,1M | -7% |
| Equity | DKK 55M | -6% |
| Employees | 1 | — |
Legal name
CADI HOLDING ApS
CVR number
19558835
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
10. september 1996
Share capital
DKK 15.786.600
Employees
1 (FTE)
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, direkte eller indirekte, at drive virksomhed i ind- og udland ved industri, handel, finansiering, investering i ejendomme, kapitalfonde, værdipapirer, valuta og finansielle instrumenter, herunder ikke kommercielle forretninger, det være sig egenfinansieret eller lånefinansieret, og anden hermed i forbindelse stående virksomhed.
Address
Hovedgaden 8
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 | -65 | 59 | 314 | -89 | -88 | -56 | -50 | -50 | 171 | -54 | -64 | -54 | -64 | 1.296 |
| Staff expenses | -0 | -0 | -0 | -130 | -230 | -231 | -296 | -353 | -364 | -341 | -345 | -376 | -398 | -400 |
| EBITDA | -65 | 1.980 | 308 | -219 | -318 | -287 | -347 | -403 | -193 | -395 | -410 | -430 | -462 | 896 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -65 | 1.980 | 308 | -219 | -318 | -287 | -347 | -403 | -193 | -395 | -410 | -430 | -462 | 896 |
| Net financials | 3.016 | -5.435 | 6.937 | 5.433 | -297 | 5.609 | 2.173 | 2.796 | 3.039 | 10.795 | -4.222 | 6.353 | 10.179 | 568 |
| Profit before tax | 2.951 | -3.454 | 7.244 | 5.211 | -615 | 5.322 | 1.826 | 2.392 | 2.846 | 10.401 | -4.632 | 5.923 | 9.717 | 1.464 |
| Tax | 441 | 277 | 1.425 | 1.033 | -266 | 1.065 | 202 | 417 | 414 | 2.148 | -1.111 | 1.052 | 2.002 | 27 |
| Net profit | 2.510 | -3.732 | 5.819 | 4.178 | -349 | 4.253 | 1.603 | 1.945 | 2.432 | 8.253 | -3.521 | 4.871 | 7.715 | 1.437 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 51.068 | 51.123 | 56.135 | 58.640 | 54.791 | 57.770 | 57.516 | 57.827 | 59.501 | 66.101 | 59.245 | 61.644 | 68.731 | 64.052 |
| Equity | 41.120 | 43.352 | 47.171 | 49.349 | 47.000 | 49.253 | 48.855 | 48.801 | 49.233 | 55.486 | 49.965 | 52.837 | 58.552 | 54.989 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.948 | -7.772 | 8.964 | 9.291 | 7.791 | 8.517 | 8.661 | 9.027 | 10.267 | 10.615 | 9.279 | 8.807 | 10.179 | 9.063 |
| Total debt | 9.948 | -7.772 | 8.964 | 9.291 | 7.791 | 8.517 | 8.661 | 9.027 | 10.267 | 10.615 | 9.279 | 8.807 | 10.179 | 9.063 |
EBITDA margin
69.1%
This company
15.8%
Market median
+337% vs market
20122025
Equity ratio
85.9%
This company
38.2%
Market median
+125% vs market
20122025
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
20122025
Net profit margin
110.9%
This company
8.1%
Market median
+1269% vs market
20122025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122025
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
20122025
- 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 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OM Audit | Audit | 1996 | — | — |
| Audit | 1996 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1996 | — | — | |
| Board of Directors | 1996 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 90.0% | 90.0% | 1998 | |
| Individual | 0.0% | 0.0% | 1998 | |
| Individual | 0.0% | 0.0% | 1998 |
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No registered parent or subsidiaries
Board members of CADI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ole Martin Mikkelsen | Audit | 0 companies |
| REVISIONSFIRMAET BENT PEDERSEN RY ApS | Audit | 0 companies |
| Svend Aage Jensen | Board of Directors | 0 companies |
| Erna Mildred Jensen | Board of Directors | 0 companies |