Riskpilot← Back to searchSign inGet full accessCILLE HOLDING ApS
APSActiveCVR 19964590Nistedvej 21Activities of holding companies · NACE 6421Est. 1997— employees
Revenue 2025
DKK 61K
+46% vs 2024
EBITDA margin
100.0%
+31% vs 2024
Equity ratio
98.8%
Financial strength
Net profit 2025
DKK 358K
+2% vs 2024
| Revenue | DKK 61K | +46% |
| EBITDA | DKK 61K | +31% |
| Net profit | DKK 358K | +2% |
| Total assets | DKK 4,4M | +2% |
| Equity | DKK 4,3M | +5% |
| Employees | — | — |
Legal name
CILLE HOLDING ApS
CVR number
19964590
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
10. januar 1997
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at eje kapitalandele og finansiering i andre selskaber.
Address
Nistedvej 21
Phone
+4523639282
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 | — | — | — | — | — | — | — | — | -19 | -21 | -18 | 24 | 41 | 61 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -48 | -85 | -25 | -5 | -2 | 544 | -7 | -24 | -19 | -21 | -18 | 29 | 46 | 61 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -5 | -5 | -5 |
| EBIT | -48 | -85 | -25 | -5 | -2 | 544 | -7 | -24 | -19 | -21 | -18 | 24 | 41 | 56 |
| Net financials | 39 | -19 | 106 | 119 | 221 | 687 | 274 | 93 | 304 | 380 | 70 | 279 | 343 | 332 |
| Profit before tax | 32 | -26 | 98 | 109 | 211 | 679 | 267 | 69 | 285 | 359 | 52 | 303 | 384 | 388 |
| Tax | 19 | 13 | 28 | 12 | 23 | 10 | 4 | 15 | 63 | -33 | -55 | 1 | 34 | 30 |
| Net profit | 13 | -39 | 70 | 96 | 189 | 669 | 263 | 54 | 222 | 392 | 107 | 303 | 350 | 358 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.852 | 2.717 | 2.690 | 2.687 | 2.785 | 3.777 | 3.383 | 3.312 | 3.440 | 3.707 | 4.022 | 4.043 | 4.275 | 4.373 |
| Equity | — | 2.711 | 2.684 | 2.682 | 2.770 | 3.337 | 3.355 | 3.300 | 3.412 | 3.693 | 3.686 | 3.871 | 4.098 | 4.321 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5 | 5 | 5 | 5 | 16 | 440 | 29 | 12 | 28 | 14 | 336 | 172 | 177 | 51 |
| Total debt | 5 | 5 | 5 | 5 | 16 | 440 | 29 | 12 | 28 | 14 | 336 | 172 | 177 | 51 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
20122025
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
20122025
Net profit margin
590.5%
This company
8.1%
Market median
+7190% vs market
20122025
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EM Management | Management | 1997 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
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CILLE HOLDING ApS 
CATO-TECH A/SBoard members of CILLE HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Madsen | Management | 0 companies |