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A/S CESTE HOLDING
A/S
Active
CVR 18842335
Johnsens Alle 30, 7700
Thisted
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1995 · 30 years old
3 employees
Overvåg
Share
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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A/S CESTE HOLDING
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-209
-179
-173
-425
-675
Staff expenses
-360
-365
-315
-430
-545
EBITDA
-569
-544
-488
-855
-1.220
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-569
-544
-488
-855
-1.220
Net financials
21.269
16.556
14.792
11.858
122.669
Profit before tax
20.700
16.012
14.304
11.003
121.449
Tax
-0
-0
-0
-0
2.427
Net profit
20.700
16.012
14.304
11.003
119.022
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
104.855
120.616
133.958
117.880
235.553
Equity
104.731
120.481
133.903
117.829
235.351
Long-term debt
0
0
0
0
0
Short-term debt
123
135
56
51
202
Total debt
123
135
56
51
202
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-121987900.0%
This company
2021
2025
Soliditetsgrad
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
50.6%
This company
18.4%
Market median
+175% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
11902226900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2021
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 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on A/S CESTE HOLDING
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
