Riskpilot← Back to searchSign inGet full accessCHERUB HOLDING ApS
APSActiveCVR 29314020Ravnholtvej 24Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2025
DKK -16K
0% vs 2024
EBITDA margin
100.0%
0% vs 2024
Equity ratio
66.7%
Financial strength
Net profit 2025
DKK -68K
+59% vs 2024
| Revenue | DKK -16K | +0% |
| EBITDA | DKK -16K | +0% |
| Net profit | DKK -68K | +59% |
| Total assets | DKK 262K | -22% |
| Equity | DKK 175K | -28% |
| Employees | — | — |
Legal name
CHERUB HOLDING ApS
CVR number
29314020
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
20. januar 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje og besidde anparter i Cherub ApS
Address
Ravnholtvej 24
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 | -4 | — | -5 | -6 | -7 | -11 | 1 | -6 | -7 | -8 | -12 | -9 | -16 | -16 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -6 | -5 | -6 | -7 | -11 | 1 | -6 | -7 | -8 | -12 | -9 | -16 | -16 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -6 | -5 | -6 | -7 | -11 | 1 | -6 | -7 | -8 | -12 | -9 | -16 | -16 |
| Net financials | 207 | 209 | 126 | -123 | 57 | 123 | -351 | 14 | 413 | 341 | -1 | -21 | -151 | -53 |
| Profit before tax | 204 | 203 | 120 | -129 | 50 | 112 | -350 | 9 | 406 | 333 | -13 | -29 | -167 | -68 |
| Tax | -6 | -5 | -5 | -0 | -0 | -2 | -3 | -0 | -1 | -3 | -3 | -2 | 1 | -0 |
| Net profit | 210 | 208 | 125 | -129 | 50 | 115 | -347 | 9 | 407 | 335 | -10 | -27 | -168 | -68 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 902 | 929 | 984 | 487 | 490 | 656 | 210 | 163 | 664 | 863 | 672 | 494 | 335 | 262 |
| Equity | 468 | 576 | 653 | 476 | 476 | 540 | 141 | 150 | 532 | 709 | 544 | 411 | 243 | 175 |
| Long-term debt | 69 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 364 | 321 | 331 | 11 | 14 | 116 | 30 | 13 | 132 | 155 | 128 | 84 | 92 | 87 |
| Total debt | 433 | 352 | 331 | 11 | 14 | 116 | 30 | 13 | 132 | 155 | 128 | 84 | 92 | 87 |
EBITDA margin
-1561600.0%
This company
15.8%
Market median
-9883644% vs market
20122025
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
20122025
Return on equity
-39.2%
This company
18.4%
Market median
-313% vs market
20122025
Net profit margin
-6847100.0%
This company
8.1%
Market median
-84532199% vs market
20122025
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
20122025
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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CHERUB HOLDING ApS 
CHERUB ApSBoard members of CHERUB HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|