Skip to content
Riskpilot
← Back to search
Sign in
Get full access
CENATH HOLDING ApS
APS
Active
CVR 28685335
Hobrovej 319, 9200
Aalborg SV
Activities of holding companies
·
NACE 6421
Est. 2005 · 21 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
CENATH HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-107
-118
-20
-352
-65
Staff expenses
-547
-30
-15
-16
-17
EBITDA
-654
-148
-35
-369
-82
Depreciation & amort.
-55
-55
-56
-55
-55
EBIT
-709
-203
-91
-423
-136
Net financials
-600
2.454
1.936
-379
-2.106
Profit before tax
-1.310
2.251
1.845
-803
-2.243
Tax
127
-95
-0
105
337
Net profit
-1.437
2.346
1.845
-907
-2.580
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
29.672
32.706
38.103
29.701
24.293
Equity
26.329
28.675
30.520
24.322
21.742
Long-term debt
1.585
1.560
1.464
1.369
0
Short-term debt
1.758
2.471
6.119
4.010
2.551
Total debt
3.343
4.031
7.583
5.379
2.551
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8165000.0%
This company
2020
2024
Equity ratio
89.5%
This company
38.2%
Market median
+134% vs market
2020
2024
Return on equity
-11.9%
This company
18.4%
Market median
-165% vs market
2020
2024
Net profit margin (of gross profit)
-257977700.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CENATH HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
