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CHERUB HOLDING ApS
APS
Active
CVR 29314020
Ravnholtvej 24, 8783
Hornsyld
Activities of holding companies
·
NACE 6421
Est. 2006 · 20 years old
— employees
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CHERUB 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
-8
-12
-9
-16
-16
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-8
-12
-9
-16
-16
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8
-12
-9
-16
-16
Net financials
341
-1
-21
-151
-53
Profit before tax
333
-13
-29
-167
-68
Tax
-3
-3
-2
1
-0
Net profit
335
-10
-27
-168
-68
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
863
672
494
335
262
Equity
709
544
411
243
175
Long-term debt
0
0
0
0
0
Short-term debt
155
128
84
92
87
Total debt
155
128
84
92
87
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1561600.0%
This company
2021
2025
Soliditetsgrad
66.7%
This company
38.2%
Market median
+75% vs market
2021
2025
Egenkapitalforrentning
-39.2%
This company
18.4%
Market median
-313% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-6847100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.06×
This company
2021
2025
Gæld/egenkapital
0.50×
This company
0.62×
Market median
+19% 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 CHERUB 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
