Cimpli Holding ApS
CVRCVR number41338857
Company financials
Key figures
Updated 2 Jul 2026
- Return on assets
- 13.2%
- Return on equity
- 31.3%
- Current ratio
- 50.1%
- Equity ratio
- 18.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 108,622 |
Operating profit | 55,960 |
Finance income | 11 |
Finance expenses | 4,181 |
Tax expense | 15,195 |
Profit/loss for the year | 24,095 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 40 |
Current assets | 174,040 |
Non-current assets | 250,166 |
Total assets | 424,206 |
Equity | 77,094 |
Liabilities | 347,112 |
Current liabilities | 347,112 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 32,500 |
Other current receivables | 141,500 |
Trade payables | 8,968 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 66,666 |
Retained earnings | 10,428 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 250,166 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at besidde ejerandele i andre selskaber samt andre dertil knyttede
investeringer efter ledelsens nærmere bestemmelse.…
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne
påvirke virksomhedens finansielle stilling.
Commitments and security
Contingent liabilities
Selskabet har ingen væsentlige eventualforpligtelser.
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