Riskpilot← Back to searchSign inGet full accessCLETANA Holding ApS
APSDissolvedCVR 66830616Trautnersvej 1Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 1981— employees
Revenue 2019
DKK 7,2M
-722% vs 2018
EBITDA margin
100.0%
+722% vs 2018
Equity ratio
97.1%
Financial strength
Net profit 2019
DKK 5,6M
+703% vs 2018
| Revenue | DKK 7,2M | -722% |
| EBITDA | DKK 7,2M | +722% |
| Net profit | DKK 5,6M | +703% |
| Total assets | DKK 49,9M | +14% |
| Equity | DKK 48,5M | +10% |
| Employees | — | — |
Legal name
CLETANA Holding ApS
CVR number
66830616
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
14. april 1981
Share capital
DKK 258.300
Employees
—
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to bestyrelsesmedlemmer eller en direktør.
Address
Trautnersvej 1
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | -63 | 2.155 | -1.157 | 7.193 |
| Staff expenses | -150 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -599 | -337 | -395 | -363 | -63 | 2.155 | -1.157 | 7.193 |
| Depreciation & amort. | 173 | 173 | 173 | 1.744 | -0 | -0 | -0 | -0 |
| EBIT | -773 | -511 | -568 | -2.106 | -63 | 2.155 | -1.157 | 7.193 |
| Net financials | 3.735 | 1.819 | 2.740 | 1.695 | 2.200 | -88 | 46 | -3 |
| Profit before tax | 1.831 | 1.308 | 2.172 | -411 | 2.137 | 2.067 | -1.111 | 7.190 |
| Tax | 476 | 239 | 574 | 557 | 427 | 462 | -184 | 1.595 |
| Net profit | 1.355 | 1.069 | 1.598 | -968 | 1.710 | 1.605 | -927 | 5.595 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 48.614 | 49.658 | 51.562 | 44.101 | 44.854 | 46.349 | 43.922 | 49.915 |
| Equity | 42.306 | 43.278 | 44.777 | 43.711 | 44.421 | 45.925 | 43.892 | 48.488 |
| Long-term debt | 6.080 | 6.080 | 6.080 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 228 | 300 | 704 | 390 | 433 | 423 | 30 | 1.428 |
| Total debt | 6.308 | 6.380 | 6.784 | 390 | 433 | 423 | 30 | 1.428 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122019
Equity ratio
97.1%
This company
38.2%
Market median
+154% vs market
20122019
Return on equity
11.5%
This company
18.4%
Market median
+37% vs market
20122019
Net profit margin
77.8%
This company
8.1%
Market median
+860% vs market
20122019
Asset turnover
0.14×
This company
1.12×
Market median
-88% vs market
20122019
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20122019
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
PH Audit | Audit | 1981 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2002 | — | — | |
| Board of Directors | 2002 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1981 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CLETANA Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Holmstrøm Degn | Audit | 0 companies |
| Alice Signe Jensen | Board of Directors | 0 companies |
| Niels Clemen Jensen | Board of Directors | 0 companies |