Riskpilot← Back to searchSign inGet full accessCepheo Holding A/S
A/SActiveCVR 43115847Paulas Passage 1Office administrative and support activities · NACE 8210Est. 2022— employees
Revenue 2024
DKK -63K
+9% vs 2023
EBITDA margin
100.0%
-9% vs 2023
Equity ratio
-131.4%
Financial strength
Net profit 2024
DKK -56,7M
-236% vs 2023
| Revenue | DKK -63K | +9% |
| EBITDA | DKK -63K | -9% |
| Net profit | DKK -56,7M | -236% |
| Total assets | DKK 20M | -34% |
| Equity | DKK -26,2M | -78% |
| Employees | — | — |
Legal name
Cepheo Holding A/S
CVR number
43115847
Legal form
Aktieselskab
NACE code
8210 · Office administrative and support activities
Founded
7. marts 2022
Share capital
DKK 21.078.869
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand i forening med et bestyrelsesmedlem eller af bestyrelsens formand i forening med en direktør.
Company purpose
Selskabets formål er at (i) at udøve administrative
serviceydelser, (ii) at investere i
og besidde kapitalandele i selskaber samt
(iii) anden virksomhed, der efter bestyrelsens
skøn er direkte eller indirekte forbundet
hermed.
Address
Paulas Passage 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Revenue | — | -57 | -62 |
| Staff expenses | -0 | -0 | -0 |
| EBITDA | -24 | -57 | -62 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -24 | -57 | -62 |
| Net financials | -40 | -16.792 | -56.302 |
| Profit before tax | -64 | -16.849 | -56.365 |
| Tax | -0 | -0 | 292 |
| Net profit | -64 | -16.849 | -56.657 |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 1.001 | 30.254 | 19.970 |
| Equity | 992 | -14.775 | -26.237 |
| Long-term debt | 0 | 0 | 45.350 |
| Short-term debt | 9 | 45.029 | 858 |
| Total debt | 9 | 45.029 | 46.208 |
EBITDA margin
-6250000.0%
This company
15.8%
Market median
-39557062% vs market
20222024
Equity ratio
-131.4%
This company
38.2%
Market median
-444% vs market
20222024
Return on equity
-5665695600.0%
This company
18.4%
Market median
-30791824013% vs market
20222024
Net profit margin
-5665695600.0%
This company
8.1%
Market median
-69946859359% vs market
20222024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20222024
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
20222024
- 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 2022-03-07 – 2022-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
SF Founder | Founder | 2022 | — | — |
JJ Management | Management | 2023 | — | — |
HB Management | Management | 2022 | — | — |
RE Management | Management | 2023 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2023 | — | — | |
| Chairman | 2023 | — | — | |
| Chairman | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
P-Cepheo A/S | Company | 66.7% | 66.7% | 2024 |
JMAC Holding ApS | Company | 15.0% | 15.0% | 2024 |
ERNA IT ApS | Company | 10.0% | 10.0% | 2024 |
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Polaris Private Equity V K/S
Cepheo Holding A/S Board members of Cepheo Holding A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Fogh | Founder | 0 companies |
| Jørgen Jakobsen | Management | 0 companies |
| Henrik Bonnerup | Management | 0 companies |
| Rene Ebbesen | Management | 0 companies |
| Allan Bach Pedersen | Board of Directors | 0 companies |
| Agner Nørgaard Mark | Board of Directors | 0 companies |
| Mogens Munkholm Elsberg | Chairman | 0 companies |
| Jan Johan Kühl | Chairman | 0 companies |