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CEP Invest ApS
APS
Active
Reklamebeskyttelse
CVR 38860798
Bredgade 24, 7400
Herning
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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CEP Invest 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
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
255
148
508
679
501
Staff expenses
-0
-0
-0
-0
-0
EBITDA
679
357
506
967
626
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
679
357
506
967
626
Net financials
-111
-45
-282
-549
-493
Profit before tax
568
312
224
418
133
Tax
126
70
51
91
29
Net profit
442
243
173
327
103
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
25.997
25.626
25.638
25.519
25.570
Equity
9.991
10.234
10.408
10.735
10.838
Long-term debt
13.002
12.197
11.559
10.948
10.337
Short-term debt
2.072
2.195
2.633
2.706
3.235
Total debt
15.075
14.391
14.192
13.653
13.572
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
125.0%
This company
2021
2025
Soliditetsgrad
42.4%
This company
38.2%
Market median
+11% vs market
2021
2025
Egenkapitalforrentning
1.0%
This company
18.4%
Market median
-95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
20.7%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.02×
This company
2021
2025
Gæld/egenkapital
1.36×
This company
0.62×
Market median
-119% 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 CEP Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
