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CERVO HOLDING ApS
APS
Active
CVR 31597145
Hans Jensens Stræde 29, 5000
Odense C
Activities of holding companies
·
NACE 6421
Est. 2008 · 17 years old
— employees
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CERVO 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
-61
-27
-22
-12
-13
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-61
-27
-22
-12
-13
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-61
-27
-22
-12
-13
Net financials
69.871
70.765
-3.965
1.059
9.161
Profit before tax
69.810
70.738
-3.986
1.047
9.148
Tax
2.582
-6
-5
-3
-3
Net profit
67.229
70.745
-3.981
1.049
9.151
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
175.231
240.392
217.722
213.664
216.695
Equity
161.059
227.804
217.702
213.652
216.682
Long-term debt
2.556
0
0
0
0
Short-term debt
11.616
12.588
20
13
13
Total debt
14.172
12.588
20
13
13
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1270000.0%
This company
2021
2025
Soliditetsgrad
100.0%
This company
38.2%
Market median
+162% vs market
2021
2025
Egenkapitalforrentning
4.2%
This company
18.4%
Market median
-77% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
915087100.0%
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 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on CERVO 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
