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CERF II Denmark Logistics Bidco ApS
APS
Active
CVR 43163744
Axeltorv 6, 1609
København V
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2022 · 4 years old
— employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CERF II Denmark Logistics Bidco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
20M
2M
-15M
-32M
-50M
2022: -36M
-36M
2022
2023: -6M (+83% vs 2022)
-6M
+83%
2023
2024: 0M (+100% vs 2023)
0M
+100%
2024
2025: 6M
6M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
Gross profit
-66
-120
-259
-38
Staff expenses
-0
-0
-0
-0
EBITDA
5.803
-120
-5.742
-36.210
Depreciation & amort.
-0
-0
-0
-0
EBIT
5.803
-120
-5.742
-36.210
Net financials
-4.207
-9.611
1.302
17.830
Profit before tax
1.596
-9.732
-4.439
-18.380
Tax
67
-183
-38
-13
Net profit
1.529
-9.548
-4.401
-18.367
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
Total assets
96.072
93.450
101.860
112.392
Equity
41.003
39.475
49.023
25.251
Long-term debt
44.675
44.675
48.498
69.793
Short-term debt
10.393
9.300
4.339
17.348
Total debt
55.069
53.975
52.837
87.141
Financial ratios
5-year trend
EBITDA margin (of gross profit)
>999 %
This company
2022
2025
Equity ratio
42,7 %
This company
38,2 %
Market median
This company
Market median
12% above market
2022
2025
Return on equity
3,7 %
This company
18,4 %
Market median
This company
Market median
80% 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
1,34×
This company
0,62×
Market median
This company
Market median
116% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2022-03-29 – 2022-12-31
View
PDF
More on CERF II Denmark Logistics Bidco ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
