Riskpilot← Back to searchSign inGet full accessNEPTUN HOLDING ApS
APSActiveCVR 34204772Nibevej 29Activities of holding companies · NACE 6421Est. 20111 employees
Revenue 2025
DKK -68K
+18% vs 2024
EBITDA margin
188.3%
-9% vs 2024
Equity ratio
98.2%
Financial strength
Net profit 2025
DKK 735K
-82% vs 2024
| Revenue | DKK -68K | +18% |
| EBITDA | DKK -128K | -9% |
| Net profit | DKK 735K | -82% |
| Total assets | DKK 15,9M | +4% |
| Equity | DKK 15,6M | +4% |
| Employees | 1 | — |
Legal name
NEPTUN HOLDING ApS
CVR number
34204772
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
19. december 2011
Share capital
DKK 80.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at drive holdingselskabsvirksomhed
Address
Nibevej 29
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 | -29 | -11 | -16 | -22 | -31 | -41 | -30 | -40 | -43 | -54 | -53 | -48 | -58 | -68 |
| Staff expenses | -0 | -0 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 | -60 |
| EBITDA | -29 | -11 | -76 | -82 | -91 | -101 | -90 | -100 | -103 | -114 | -113 | -108 | -118 | -128 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -29 | -11 | -76 | -82 | -91 | -101 | -90 | -100 | -103 | -114 | -113 | -108 | -118 | -128 |
| Net financials | 413 | 305 | 338 | 584 | 780 | 931 | 504 | 1.136 | 1.223 | 1.704 | -551 | 1.195 | 4.500 | 1.071 |
| Profit before tax | 384 | 295 | 262 | 502 | 690 | 830 | 414 | 1.036 | 1.120 | 1.590 | -664 | 1.086 | 4.382 | 943 |
| Tax | 64 | 64 | 60 | 36 | 34 | 61 | 42 | 70 | 40 | 143 | -0 | -0 | 219 | 208 |
| Net profit | 320 | 230 | 202 | 466 | 655 | 770 | 372 | 966 | 1.080 | 1.447 | -664 | 1.086 | 4.163 | 735 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.055 | 6.181 | 6.341 | 6.693 | 7.244 | 7.937 | 8.209 | 9.097 | 9.538 | 10.903 | 10.031 | 11.038 | 15.298 | 15.875 |
| Equity | 6.013 | 6.143 | 6.245 | 6.611 | 7.166 | 7.836 | 8.104 | 8.964 | 9.394 | 10.731 | 9.954 | 10.926 | 14.971 | 15.584 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 42 | 37 | 95 | 82 | 77 | 101 | 105 | 132 | 144 | 172 | 77 | 112 | 327 | 291 |
| Total debt | 42 | 37 | 95 | 82 | 77 | 101 | 105 | 132 | 144 | 172 | 77 | 112 | 327 | 291 |
EBITDA margin
-12793100.0%
This company
15.8%
Market median
-80969087% vs market
20122025
Equity ratio
98.2%
This company
38.2%
Market median
+157% vs market
20122025
Return on equity
4.7%
This company
18.4%
Market median
-74% vs market
20122025
Net profit margin
73517500.0%
This company
8.1%
Market median
+907623357% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2012 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NEPTUN HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|