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CACH 2002 ApS
APS
Active
CVR 26819849
Rævehøjen 13, 8800
Viborg
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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CACH 2002 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
-5
-8
-2
-11
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-5
-8
-2
-11
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-5
-8
-2
-11
-6
Net financials
2.568
987
1.504
1.797
3.113
Profit before tax
2.563
979
1.503
1.786
3.107
Tax
-0
-0
-0
-0
27
Net profit
2.563
979
1.503
1.786
3.080
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.343
15.088
16.521
18.103
21.388
Equity
5.181
15.015
16.459
17.952
21.169
Long-term debt
0
0
0
0
0
Short-term debt
163
73
62
151
219
Total debt
163
73
62
151
219
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-600300.0%
This company
2021
2025
Soliditetsgrad
99.0%
This company
38.2%
Market median
+159% vs market
2021
2025
Egenkapitalforrentning
14.5%
This company
18.4%
Market median
+21% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
307997900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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 CACH 2002 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
