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Cepheus Huset A/S
A/S
Active
CVR 28993307
Vestergade 57, 8900
Randers C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
— employees
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Rental and operating of own or leased real estate
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Cepheus Huset A/S
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
416
451
441
460
452
Staff expenses
-0
-0
-0
-0
-0
EBITDA
416
451
441
460
452
Depreciation & amort.
-165
-158
-158
-158
-158
EBIT
251
293
284
302
294
Net financials
-64
-55
-47
-40
-31
Profit before tax
186
239
236
263
263
Tax
67
78
78
84
84
Net profit
120
160
158
179
179
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.765
8.692
8.605
8.537
8.463
Equity
3.978
4.139
4.297
4.476
4.655
Long-term debt
4.469
4.222
3.972
3.718
3.460
Short-term debt
318
331
337
344
347
Total debt
4.787
4.553
4.309
4.061
3.808
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
55.0%
This company
38.2%
Market median
+44% vs market
2021
2025
Egenkapitalforrentning
3.9%
This company
18.4%
Market median
-79% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
39.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.82×
This company
0.62×
Market median
+32% 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 Cepheus Huset A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
