Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Cecilie´s Holbæk ApS
APS
Active
CVR 26313031
Mellemvang 5, 4300
Holbæk
Activities of amusement parks and theme parks
·
NACE 9321
Est. 2001 · 24 years old
25 employees
Monitor
Share
Denmark
/
Companies
/
Activities of amusement parks and theme parks
/
Cecilie´s Holbæk ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
990
-20
-11
-8
886
Staff expenses
-1.493
-1
-0
-0
-1.520
EBITDA
-503
-21
-11
-8
-634
Depreciation & amort.
-53
-8
-0
-0
-455
EBIT
-556
-29
-11
-8
-1.090
Net financials
7
-32
-40
2
-309
Profit before tax
-549
-61
-50
-6
-1.399
Tax
-120
-13
-11
-1
-359
Net profit
-429
-48
-39
-5
-1.039
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.853
700
122
117
15.384
Equity
35
-13
110
105
-935
Long-term debt
23
0
0
0
2.029
Short-term debt
1.795
712
13
12
13.605
Total debt
1.818
712
13
12
15.634
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-71.6%
This company
2021
2025
Equity ratio
-6.1%
This company
38.2%
Market median
-116% vs market
2021
2025
Return on equity
-103945500.0%
This company
18.4%
Market median
-564921296% vs market
2021
2025
Net profit margin (of gross profit)
-117.4%
This company
2021
2025
Asset turnover (of gross profit)
0.06×
This company
2021
2025
Debt / equity
17.46×
This company
0.62×
Market median
-2716% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cecilie´s Holbæk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
