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CACE HOLDING ApS
APS
Active
Advertising protection
CVR 28702213
Dronninggårds Alle 53, 2840
Holte
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2005 · 21 years old
— employees
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Denmark
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Other financial service activities, except insurance and pension funding n.e.c.
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CACE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-51
-62
-97
-43
155
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-51
-62
-97
-43
155
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-51
-62
-97
-43
155
Net financials
6.272
-1.051
491
822
680
Profit before tax
6.222
-1.113
394
779
835
Tax
39
-52
-0
829
207
Net profit
6.182
-1.061
394
-50
628
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
70.622
64.472
60.369
54.950
54.253
Equity
50.255
48.968
49.133
48.848
49.231
Long-term debt
0
12
0
230
221
Short-term debt
20.367
15.492
11.236
5.872
4.801
Total debt
20.367
15.504
11.236
6.102
5.022
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
90.7%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2021
2025
Net profit margin (of gross profit)
405.6%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CACE 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
