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CEDK Holding ApS
APS
Active
CVR 37131156
Bækgårdsvej 64, 4140
Borup
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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CEDK Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-12
-15
-13
-55
-63
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-12
-15
-13
-55
-63
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-12
-15
-13
-55
-63
Net financials
3.243
261
5.227
-420
5.513
Profit before tax
3.230
246
5.214
-476
5.450
Tax
-37
-28
-33
-144
-161
Net profit
3.267
275
5.247
-332
5.611
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
18.049
17.469
20.681
27.345
29.592
Equity
7.091
6.365
9.612
8.530
14.141
Long-term debt
2.846
2.846
2.846
7.663
5.329
Short-term debt
8.112
8.258
8.223
11.151
10.122
Total debt
10.958
11.104
11.069
18.814
15.451
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6327800.0%
This company
2020
2024
Equity ratio
47.8%
This company
38.2%
Market median
+25% vs market
2020
2024
Return on equity
39.7%
This company
18.4%
Market median
+116% vs market
2020
2024
Net profit margin (of gross profit)
561100400.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
1.09×
This company
0.62×
Market median
-76% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on CEDK 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
