Riskpilot← Back to searchSign inGet full accessCECILIE DITLEV HOLDING A/S
A/SActiveCVR 34886261Jernbanegade 26Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2012— employeeswww.cepheus.dk
Revenue 2025
DKK -7K
+16% vs 2024
EBITDA margin
100.0%
-16% vs 2024
Equity ratio
95.6%
Financial strength
Net profit 2025
DKK 1,1M
+121% vs 2024
| Revenue | DKK -7K | +16% |
| EBITDA | DKK -7K | -16% |
| Net profit | DKK 1,1M | +121% |
| Total assets | DKK 34,2M | +3% |
| Equity | DKK 32,7M | +2% |
| Employees | — | — |
Legal name
CECILIE DITLEV HOLDING A/S
CVR number
34886261
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
14. december 2012
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsesformanden, eller af 2 bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er at besidde ejerandele i andre selskaber samt andre dertil knyttede investeringer efter bestyrelsens nærmere bestemmelse.
Address
Jernbanegade 26
Phone
+4586423622
Email
hhd@cepheus.dk
Website
www.cepheus.dk
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 | -15 | -9 | -18 | -6 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -7 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -15 | -9 | -18 | -6 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -7 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -15 | -9 | -18 | -6 | -6 | -6 | -8 | -6 | -6 | -6 | -6 | -6 | -6 | -7 |
| Net financials | 9 | 1.449 | 658 | 1.258 | 1.438 | 1.673 | 1.386 | -116 | 2.081 | 19.462 | 2.586 | 599 | 484 | 1.075 |
| Profit before tax | -6 | 1.440 | 641 | 1.252 | 1.431 | 1.666 | 1.378 | -122 | 2.075 | 19.455 | 2.580 | 592 | 477 | 1.068 |
| Tax | -6 | -55 | -56 | -60 | -58 | -60 | -63 | -60 | -55 | -51 | 1 | -9 | -14 | -17 |
| Net profit | -1 | 1.495 | 697 | 1.312 | 1.490 | 1.726 | 1.441 | -62 | 2.130 | 19.506 | 2.579 | 601 | 492 | 1.085 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 8.112 | 9.841 | 10.786 | 12.353 | 14.106 | 16.103 | 17.770 | 17.941 | 18.712 | 37.582 | 32.105 | 32.572 | 33.033 | 34.156 |
| Equity | 79 | 1.574 | 2.271 | 3.583 | 5.073 | 6.799 | 8.187 | 8.070 | 10.145 | 29.401 | 31.729 | 32.081 | 32.073 | 32.657 |
| Long-term debt | 8.030 | 8.261 | 8.509 | 8.764 | 9.027 | 9.298 | 9.577 | 9.864 | 8.561 | 8.017 | 0 | 0 | 0 | 0 |
| Short-term debt | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 164 | 376 | 491 | 960 | 1.499 |
| Total debt | 8.033 | 8.267 | 8.515 | 8.771 | 9.034 | 9.304 | 9.583 | 9.871 | 8.567 | 8.181 | 376 | 491 | 960 | 1.499 |
EBITDA margin
-725000.0%
This company
15.8%
Market median
-4588708% vs market
20122025
Equity ratio
95.6%
This company
38.2%
Market median
+150% vs market
20122025
Return on equity
3.3%
This company
18.4%
Market median
-82% vs market
20122025
Net profit margin
108486100.0%
This company
8.1%
Market median
+1339334468% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 2012-12-14 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AE Management | Management | 2012 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2012 | — | — | |
| Board of Directors | 2012 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 90.0% | 0.0% | 2012 | |
HHD HOLDING A/S | Company | 0.0% | 100.0% | 2012 |
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CECILIE DITLEV HOLDING A/S (this company)
CEPHEUS HOLDING A/SBoard members of CECILIE DITLEV HOLDING A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anni Elisabeth Ditlev | Management | 0 companies |
| Hans-Henrik Ditlev | Chairman | 0 companies |
| Carsten Henriksen | Board of Directors | 0 companies |