Riskpilot← Back to searchSign inGet full accessCESS-DK HOLDING ApS
APSActiveCVR 30177037Følfodvej 28Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2024
DKK 20K
-37% vs 2023
EBITDA margin
100.0%
-37% vs 2023
Equity ratio
92.9%
Financial strength
Net profit 2024
DKK -25K
-109% vs 2023
| Revenue | DKK 20K | -37% |
| EBITDA | DKK 20K | -37% |
| Net profit | DKK -25K | -109% |
| Total assets | DKK 545K | -3% |
| Equity | DKK 506K | -5% |
| Employees | — | — |
Legal name
CESS-DK HOLDING ApS
CVR number
30177037
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
29. december 2006
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at eje og erhverve aktier samt foretage investering i værdipapirer og fast ejendom samt dermed beslægtet virksomhed. Selskabet yder endvidere daglig administration og drift af klienters computersystemer og databehandlingsfaciliteter samt kombineret kontoradministration for andre virksomheder.
Address
Følfodvej 28
Phone
+4599505000
Email
info@cess-dk.com
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 116 | 117 | 116 | 111 | 89 | 89 | 127 | 73 | 19 | 13 | 32 | 20 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1 | 116 | 117 | 116 | 111 | 89 | 89 | 127 | 73 | 19 | 13 | 32 | 20 |
| Depreciation & amort. | -20 | -82 | -82 | -61 | -0 | -0 | -0 | -0 | -0 | -16 | -19 | -19 | -3 |
| EBIT | -19 | 34 | 36 | 54 | 111 | 89 | 89 | 127 | 73 | 3 | -6 | 12 | 17 |
| Net financials | -2.490 | -577 | -310 | -346 | -18 | 111 | 134 | 340 | 66 | -110 | -512 | 273 | -38 |
| Profit before tax | -2.509 | -543 | -274 | -292 | 94 | 200 | 223 | 467 | 139 | -107 | -518 | 285 | -22 |
| Tax | -16 | -1 | -0 | 6 | 33 | 15 | 16 | 26 | 16 | 1 | -1 | 3 | 4 |
| Net profit | -2.493 | -541 | -274 | -298 | 60 | 185 | 207 | 441 | 123 | -108 | -517 | 282 | -25 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.987 | 1.300 | 983 | 570 | 559 | 697 | 834 | 1.201 | 933 | 813 | 274 | 561 | 545 |
| Equity | 1.276 | 735 | 461 | 163 | 224 | 408 | 615 | 1.056 | 873 | 766 | 249 | 531 | 506 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 711 | 565 | 522 | 407 | 335 | 289 | 219 | 145 | 59 | 47 | 25 | 30 | 39 |
| Total debt | 711 | 565 | 522 | 407 | 335 | 289 | 219 | 145 | 59 | 47 | 25 | 30 | 39 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
92.9%
This company
38.2%
Market median
+143% vs market
20122024
Return on equity
-5.0%
This company
18.4%
Market median
-127% vs market
20122024
Net profit margin
-127.3%
This company
8.1%
Market median
-1672% vs market
20122024
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20122024
Debt / equity
0.08×
This company
0.62×
Market median
+87% vs market
20122024
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
NJ Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
NIKOLAJ JOHANSEN HOLDING ApS | Company | 66.7% | 66.7% | 2017 |
BJARNE BLICHER HOLDING ApS | Company | 20.0% | 20.0% | 2017 |
HECA MANAGEMENT ApS | Company | 10.0% | 10.0% | 2011 |
Kosmos Technology A/S | Company | 10.0% | 10.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
BJARNE BLICHER HOLDING ApS
CESS-DK HOLDING ApS Board members of CESS-DK HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Nikolaj John Preben Johansen | Management | 0 companies |