Riskpilot← Back to searchSign inGet full accessCADELL & DEELY HOLDING ApS
APSActiveCVR 27374050Østerbrogade 52, 5. tvBusiness and other management consultancy activities · NACE 7020Est. 2003— employees
Revenue 2025
DKK -9K
+19% vs 2024
EBITDA margin
100.0%
-19% vs 2024
Equity ratio
89.5%
Financial strength
Net profit 2025
DKK 718K
+41% vs 2024
| Revenue | DKK -9K | +19% |
| EBITDA | DKK -9K | -19% |
| Net profit | DKK 718K | +41% |
| Total assets | DKK 5,9M | +8% |
| Equity | DKK 5,3M | +13% |
| Employees | — | — |
Legal name
CADELL & DEELY HOLDING ApS
CVR number
27374050
Legal form
Anpartsselskab
NACE code
7020 · Business and other management consultancy activities
Founded
30. september 2003
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er (a) finansierings- og investeringsvirksomhed af enhver art, herunder investeringer i børsnoterede og ikke-børsnoterede værdipapirer og finansielle instrumenter, (b) produktion, (c) handel, (d) industri, (e) transport og (f) rådgivningsvirksomhed samt anden efter direktionens skøn i sædvanlig forbindelse med disse aktiviteter stående virksomhed.
Address
Østerbrogade 52, 5. tv
Phone
+4535435300
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 | 52 | -16 | — | -20 | -19 | -25 | -34 | -28 | -9 | -14 | -2 | -6 | -8 | -9 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 194 | -16 | -15 | -28 | -25 | -25 | -34 | -28 | -9 | -14 | -2 | -6 | -8 | -9 |
| Depreciation & amort. | 71 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 123 | -16 | -15 | -28 | -25 | -25 | -34 | -28 | -9 | -14 | -2 | -6 | -8 | -9 |
| Net financials | -94 | 872 | 1.424 | 108 | -297 | 660 | 290 | -85 | 1.457 | 385 | -1.442 | 602 | 516 | 834 |
| Profit before tax | 29 | 856 | 1.409 | 80 | -323 | 625 | 234 | -113 | 1.448 | 371 | -1.444 | 596 | 509 | 826 |
| Tax | 302 | -0 | 12 | -0 | 5 | 12 | 51 | 0 | 295 | 85 | -0 | -0 | 1 | 108 |
| Net profit | -273 | 856 | 1.397 | 80 | -328 | 613 | 182 | -113 | 1.153 | 286 | -1.444 | 596 | 508 | 718 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2.180 | 2.940 | 4.240 | 4.222 | 3.795 | 4.314 | 4.439 | 4.225 | 5.510 | 5.475 | 3.890 | 5.319 | 5.459 | 5.907 |
| Equity | 2.168 | 2.927 | 4.227 | 4.209 | 3.783 | 4.295 | 4.374 | 4.157 | 5.202 | 5.377 | 3.820 | 4.302 | 4.692 | 5.288 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 13 | 13 | 13 | 13 | 12 | 19 | 65 | 68 | 308 | 98 | 70 | 1.017 | 767 | 619 |
| Total debt | 13 | 13 | 13 | 13 | 12 | 19 | 65 | 68 | 308 | 98 | 70 | 1.017 | 767 | 619 |
EBITDA margin
-896300.0%
This company
15.8%
Market median
-5672885% vs market
20122025
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
20122025
Return on equity
13.6%
This company
18.4%
Market median
+26% vs market
20122025
Net profit margin
71750200.0%
This company
8.1%
Market median
+885804838% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.12×
This company
0.62×
Market median
+81% 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 |
|---|---|---|---|---|
KM Chief Executive Officer | Chief Executive Officer | 2003 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2003 | |
| Individual | 50.0% | 50.0% | 2003 |
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CADELL & DEELY HOLDING ApS 
NOSCO ApSBoard members of CADELL & DEELY HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Madsen | Chief Executive Officer | 0 companies |