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Cepheo Holding A/S
A/S
Active
CVR 43115847
Paulas Passage 1, 1799
København V
Office administrative and support activities
·
NACE 8210
Est. 2022 · 4 years old
— employees
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Office administrative and support activities
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Cepheo Holding A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
—
-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
Balance sheet
DKK thousands
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
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6250000.0%
This company
2022
2024
Equity ratio
-131.4%
This company
38.2%
Market median
-444% vs market
2022
2024
Return on equity
-5665695600.0%
This company
18.4%
Market median
-30791824013% vs market
2022
2024
Net profit margin (of gross profit)
-5665695600.0%
This company
2022
2024
Asset turnover (of gross profit)
-0.00×
This company
2022
2024
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2022
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 2022-03-07 – 2022-12-31
View
PDF
More on Cepheo Holding A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
