Riskpilot← Back to searchSign inGet full accessCirkel 5 Holding ApS
APSActiveCVR 21242985Helsingørvej 38Activities of holding companies · NACE 6421Est. 19982 employees
Revenue 2024
DKK -237K
-3% vs 2023
EBITDA margin
358.1%
+1% vs 2023
Equity ratio
99.5%
Financial strength
Net profit 2024
DKK 2,9M
+994% vs 2023
| Revenue | DKK -237K | -3% |
| EBITDA | DKK -850K | +1% |
| Net profit | DKK 2,9M | +994% |
| Total assets | DKK 132,2M | -1% |
| Equity | DKK 131,5M | +2% |
| Employees | 2 | — |
Legal name
Cirkel 5 Holding ApS
CVR number
21242985
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
23. september 1998
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at besidde kapitalandele i andre selskaber og ejendomme og anden dermed i forbindelse stående virksomhed.
Address
Helsingørvej 38
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -201 | — | — | — | -297 | -384 | -296 | -384 | -248 | -283 | -384 | -246 | -237 |
| Staff expenses | -0 | -0 | -0 | -0 | -303 | -609 | -610 | -610 | -609 | -611 | -611 | -611 | -613 |
| EBITDA | -201 | -188 | -156 | -236 | -600 | -993 | -906 | -994 | -858 | -894 | -995 | -857 | -850 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -201 | -188 | -156 | -236 | -600 | -993 | -906 | -994 | -858 | -894 | -995 | -857 | -850 |
| Net financials | 7.308 | 7.740 | 9.694 | 28.818 | 14.254 | 7.306 | 10.812 | 15.905 | 8.789 | 23.588 | -7.151 | 2.571 | 3.633 |
| Profit before tax | 7.107 | 7.551 | 9.538 | 28.582 | 13.653 | 6.313 | 9.906 | 14.911 | 7.932 | 22.695 | -8.146 | 1.714 | 2.783 |
| Tax | 780 | 769 | 1.085 | 2.066 | -1.248 | 764 | 388 | 1.955 | -44 | 2.927 | 199 | 2.042 | -148 |
| Net profit | 6.327 | 6.782 | 8.453 | 26.516 | 14.901 | 5.548 | 9.517 | 12.956 | 7.975 | 19.768 | -8.345 | -328 | 2.931 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 46.201 | 54.337 | 61.774 | 90.151 | 98.514 | 105.296 | 111.613 | 126.975 | 131.679 | 146.370 | 138.357 | 133.171 | 132.199 |
| Equity | 45.534 | 52.159 | 60.561 | 87.418 | 98.319 | 103.867 | 109.085 | 119.040 | 124.016 | 141.783 | 133.438 | 129.110 | 131.542 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 666 | 2.129 | 1.162 | 2.733 | 195 | 1.429 | 2.528 | 7.935 | 7.664 | 4.587 | 4.919 | 4.061 | 657 |
| Total debt | 666 | 2.179 | 1.212 | 2.733 | 195 | 1.429 | 2.528 | 7.935 | 7.664 | 4.587 | 4.919 | 4.061 | 657 |
EBITDA margin
-85023200.0%
This company
15.8%
Market median
-538121619% vs market
20122024
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20122024
Return on equity
2.2%
This company
18.4%
Market median
-88% vs market
20122024
Net profit margin
293136900.0%
This company
8.1%
Market median
+3618973974% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122024
- 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1998 |
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Cirkel 5 Holding ApS (this company)
AEP DK 9 A/SBoard members of Cirkel 5 Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|