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Caeli Holding ApS
APS
Dissolved
Advertising protection
CVR 39617501
Hedelyngen 27, 4573
Højby
Activities of holding companies
·
NACE 6421
Est. 2018 · 8 years old
— employees
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Caeli 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
-15
-15
-11
-14
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-15
-15
-11
-14
-4
Depreciation & amort.
-0
-0
-16
-0
-0
EBIT
-15
-15
-27
-14
-4
Net financials
2.894
-119
-163
-41
-321
Profit before tax
2.879
-134
-190
-55
-325
Tax
-0
-1
-0
-0
-0
Net profit
2.879
-133
-190
-55
-325
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.951
1.857
1.107
1.041
316
Equity
3.948
1.802
1.092
1.037
312
Long-term debt
0
0
0
0
0
Short-term debt
4
56
15
4
4
Total debt
4
56
15
4
4
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-354000.0%
This company
2020
2024
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2020
2024
Return on equity
-104.2%
This company
18.4%
Market median
-666% vs market
2020
2024
Net profit margin (of gross profit)
-32489600.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.01×
This company
2020
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% 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 Caeli 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
