Riskpilot← Back to searchSign inGet full accessCLEANTEX HOLDING ApS
APSActiveCVR 25977181Håndværkervej 4 aActivities of holding companies · NACE 6421Est. 2001— employees
Revenue 2024
DKK 77K
+4% vs 2023
EBITDA margin
100.0%
+4% vs 2023
Equity ratio
86.3%
Financial strength
Net profit 2024
DKK -698K
-267% vs 2023
| Revenue | DKK 77K | +4% |
| EBITDA | DKK 77K | +4% |
| Net profit | DKK -698K | -267% |
| Total assets | DKK 4,5M | -17% |
| Equity | DKK 3,9M | -18% |
| Employees | — | — |
Legal name
CLEANTEX HOLDING ApS
CVR number
25977181
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. april 2001
Share capital
DKK 125.000
Employees
—
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 eje aktier i NOBACO A/S cvr-nr. 19 30 39 85, samt anden efter direktionens skøn dermed beslægtet virksomhed.
Address
Håndværkervej 4 a
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 | — | -8 | -9 | -52 | 52 | 22 | 26 | 33 | 281 | 41 | 39 | 74 | 77 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -53 | -1 | -4 | -52 | 52 | 22 | 26 | 33 | 281 | 41 | 39 | 74 | 77 |
| Depreciation & amort. | -0 | -0 | -0 | -8 | -8 | -8 | -8 | -8 | -13 | -18 | -18 | -18 | -18 |
| EBIT | -53 | -1 | -4 | -60 | 45 | 15 | 18 | 26 | 268 | 23 | 21 | 56 | 59 |
| Net financials | 393 | 357 | 350 | 218 | 276 | 208 | 335 | 68 | 401 | 680 | 681 | 381 | -738 |
| Profit before tax | 127 | 356 | 346 | 157 | 319 | 221 | 352 | 92 | 667 | 703 | 702 | 436 | -679 |
| Tax | 7 | 1 | -0 | -10 | 9 | 5 | 10 | 12 | 17 | 7 | 9 | 18 | 19 |
| Net profit | 120 | 355 | 346 | 167 | 310 | 216 | 342 | 81 | 649 | 697 | 693 | 418 | -698 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.211 | 1.419 | 1.893 | 2.509 | 2.626 | 2.761 | 3.053 | 3.096 | 5.043 | 4.531 | 4.907 | 5.393 | 4.471 |
| Equity | — | 1.413 | 1.710 | 1.827 | 2.087 | 2.250 | 2.539 | 2.566 | 3.160 | 3.800 | 4.378 | 4.678 | 3.858 |
| Long-term debt | 0 | 0 | 0 | 489 | 458 | 426 | 393 | 361 | 308 | 273 | 239 | 202 | 167 |
| Short-term debt | 33 | 6 | 183 | 192 | 82 | 84 | 121 | 169 | 1.576 | 458 | 290 | 512 | 446 |
| Total debt | 33 | 6 | 183 | 681 | 540 | 510 | 514 | 530 | 1.884 | 731 | 529 | 715 | 613 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
86.3%
This company
38.2%
Market median
+126% vs market
20122024
Return on equity
-18.1%
This company
18.4%
Market median
-198% vs market
20122024
Net profit margin
-906.8%
This company
8.1%
Market median
-11295% vs market
20122024
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122024
Debt / equity
0.16×
This company
0.62×
Market median
+74% 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% | 2001 |
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CLEANTEX HOLDING ApS 
NOBACO ApSBoard members of CLEANTEX HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|