Riskpilot← Back to searchSign inGet full accessCENATH HOLDING ApS
APSActiveCVR 28685335Hobrovej 319Activities of holding companies · NACE 6421Est. 2005— employees
Revenue 2024
DKK -65K
-82% vs 2023
EBITDA margin
126.4%
+78% vs 2023
Equity ratio
89.5%
Financial strength
Net profit 2024
DKK -2,6M
-184% vs 2023
| Revenue | DKK -65K | -82% |
| EBITDA | DKK -82K | +78% |
| Net profit | DKK -2,6M | -184% |
| Total assets | DKK 24,3M | -18% |
| Equity | DKK 21,7M | -11% |
| Employees | — | — |
Legal name
CENATH HOLDING ApS
CVR number
28685335
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
19. april 2005
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
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 datterselskaber og associerede selskaber, at drive investeringsvirksomhed samt anden dermed efter direktionens skøn beslægtet virksomhed.
Address
Hobrovej 319
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 52 | -137 | -237 | -521 | -608 | -891 | -596 | -176 | -107 | -118 | -20 | -352 | -65 |
| Staff expenses | -1.620 | -320 | -900 | -1.050 | -1.066 | -1.163 | -918 | -679 | -340 | -547 | -30 | -15 | -16 | -17 |
| EBITDA | 1.672 | 372 | -1.037 | -1.287 | -1.587 | -1.771 | -1.809 | -1.275 | -516 | -654 | -148 | -35 | -369 | -82 |
| Depreciation & amort. | -0 | -0 | -77 | -132 | -138 | -139 | -0 | -0 | -0 | -55 | -55 | -56 | -55 | -55 |
| EBIT | 1.672 | 372 | -1.113 | -1.419 | -1.726 | -1.910 | -1.809 | -1.275 | -516 | -709 | -203 | -91 | -423 | -136 |
| Net financials | -4.164 | -2.708 | 5.492 | 2.177 | 5.981 | -254 | 3.666 | -755 | 2.437 | -600 | 2.454 | 1.936 | -379 | -2.106 |
| Profit before tax | 8.435 | -1.755 | 4.378 | 758 | 4.255 | -2.163 | 4.441 | -2.030 | 1.921 | -1.310 | 2.251 | 1.845 | -803 | -2.243 |
| Tax | -0 | -3 | 8 | 165 | 392 | -470 | 995 | -994 | 188 | 127 | -95 | -0 | 105 | 337 |
| Net profit | 8.435 | -1.753 | 4.371 | 593 | 3.863 | -1.693 | 3.446 | -1.037 | 1.733 | -1.437 | 2.346 | 1.845 | -907 | -2.580 |
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19.867 | 21.151 | 25.451 | 26.922 | 31.683 | 27.563 | 35.317 | 33.997 | 31.455 | 29.672 | 32.706 | 38.103 | 29.701 | 24.293 |
| Equity | 15.849 | 17.590 | 21.861 | 22.354 | 26.117 | 23.623 | 27.069 | 26.033 | 27.765 | 26.329 | 28.675 | 30.520 | 24.322 | 21.742 |
| Long-term debt | 0 | 0 | 1.765 | 1.740 | 1.722 | 1.699 | 1.666 | 1.643 | 1.616 | 1.585 | 1.560 | 1.464 | 1.369 | 0 |
| Short-term debt | -4.018 | -2.037 | 1.010 | 2.228 | 3.549 | 2.240 | 6.072 | 6.322 | 2.074 | 1.758 | 2.471 | 6.119 | 4.010 | 2.551 |
| Total debt | -4.018 | -2.037 | 2.775 | 3.968 | 5.271 | 3.940 | 7.738 | 7.965 | 3.690 | 3.343 | 4.031 | 7.583 | 5.379 | 2.551 |
EBITDA margin
-8165000.0%
This company
15.8%
Market median
-51677315% vs market
20112024
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
20112024
Return on equity
-11.9%
This company
18.4%
Market median
-165% vs market
20112024
Net profit margin
-257977700.0%
This company
8.1%
Market median
-3184909977% vs market
20112024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20112024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20112024
- 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
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2005 | |
| Individual | 5.0% | 50.0% | 2005 |
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CENATH HOLDING ApS 
J-F INVEST ApSBoard members of CENATH HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|