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CEC GROUP HOLDING ApS
APS
Active
CVR 28716079
Plantagevej 25, 2680
Solrød Strand
Other real estate activities on a fee or contract basis
·
NACE 6832
Est. 2005 · 21 years old
2 employees
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Denmark
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Other real estate activities on a fee or contract basis
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CEC GROUP HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-1M
2021
0M
2022
-1M
2023
-1M
2024
-1M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
-2M
0%
2022
-2M
0%
2023
-2M
0%
2024
-2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-898
-385
-784
-707
-1.150
Staff expenses
-1.402
-1.429
-1.405
-1.767
-1.768
EBITDA
-2.300
-1.814
-2.189
-2.436
-2.423
Depreciation & amort.
-6
-3
-0
-0
-0
EBIT
-2.306
-1.817
-2.189
-2.436
-2.423
Net financials
14.720
20.713
22.382
21.238
-19.518
Profit before tax
12.756
18.896
20.205
18.803
-21.941
Tax
-342
-342
987
937
-175
Net profit
13.098
19.238
19.218
17.866
-21.766
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
208.395
214.655
222.167
230.427
203.474
Equity
182.249
191.537
204.755
212.620
175.854
Long-term debt
25.159
22.526
15.210
15.964
26.937
Short-term debt
711
314
1.919
1.551
495
Total debt
25.870
22.841
17.129
17.515
27.432
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-242274800.0%
This company
2021
2025
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
2021
2025
Return on equity
-12.4%
This company
18.4%
Market median
-167% vs market
2021
2025
Net profit margin (of gross profit)
-2176596000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.16×
This company
0.62×
Market median
+74% 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 CEC GROUP 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
