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CER III Denmark 4 Holdco ApS
APS
Active
Advertising protection
CVR 42432776
Nitivej 6, 2000
Frederiksberg
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Denmark
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Companies
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Activities of holding companies
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CER III Denmark 4 Holdco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
-191
-86
-126
-639
Staff expenses
-0
-0
-0
-0
EBITDA
-191
-86
-126
-639
Depreciation & amort.
-0
-0
-0
-0
EBIT
-191
-86
-126
-639
Net financials
-470
-2.308
551
-2.246
Profit before tax
-661
-2.394
425
-2.885
Tax
-145
-527
-535
-0
Net profit
-516
-1.867
959
-2.885
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
83.280
84.181
83.576
83.105
Equity
25.325
25.841
27.708
26.749
Long-term debt
47.008
47.008
47.008
47.008
Short-term debt
10.947
11.332
8.859
9.186
Total debt
57.955
58.341
55.868
56.195
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2022
2025
Equity ratio
30,4 %
This company
38,2 %
Market median
This company
Market median
20% below market
2022
2025
Return on equity
-2,0 %
This company
18,4 %
Market median
This company
Market median
111% below market
2022
2025
Net profit margin (of gross profit)
<−999 %
This company
2022
2025
Asset turnover (of gross profit)
-0,00×
This company
2022
2025
Debt / equity
2,29×
This company
0,62×
Market median
This company
Market median
269% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-06-01 – 2022-06-30
View
PDF
More on CER III Denmark 4 Holdco ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
