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CPS HOLDING ApS
APS
Active
CVR 26789877
Bragesvej 1, 3400
Hillerød
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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CPS HOLDING ApS
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
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
97
92
92
93
86
Staff expenses
-0
-0
-0
-0
-0
EBITDA
62
59
60
45
45
Depreciation & amort.
-33
-33
-33
-33
-33
EBIT
29
26
26
12
12
Net financials
375
732
84
349
455
Profit before tax
404
758
110
361
467
Tax
29
-29
21
44
15
Net profit
375
787
89
317
452
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.752
12.566
10.579
11.059
11.317
Equity
8.615
9.289
9.297
9.534
9.897
Long-term debt
669
606
542
477
410
Short-term debt
2.468
2.671
740
1.048
1.011
Total debt
3.137
3.277
1.282
1.525
1.420
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
52.8%
This company
2021
2025
Soliditetsgrad
87.4%
This company
38.2%
Market median
+129% vs market
2021
2025
Egenkapitalforrentning
4.6%
This company
18.4%
Market median
-75% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
528.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2021
2025
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CPS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
