CEPHEUS HOLDING A/S

CVR 17608509 · Public limited company (A/S) · Active · Low risk

CEPHEUS HOLDING A/S is a Public limited company (A/S), founded on , based in Randers C. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 341.4m and a net result of DKK 11.2m. CEO: Anni Elisabeth Ditlev.

Bankruptcy risk for CEPHEUS HOLDING A/S

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

Website registeredYes · bankruptcy rate 12.0%1.4×

Reduces the risk

Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Company typeA/S · bankruptcy rate 4.4%0.50×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
17608509
Status
Active
Company type
Public limited company (A/S)
Founded
(32 years)
Address
c/o Cepheus Ejendomme, Jernbanegade 26
8900 Randers C
Municipality
Randers
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late5 of 31
Missing annual reportNo
Negative equityNo
Equity ratio98.2%
Current ratio1%
Moves (last 2 years)0
CEO changes in total6
CEO's previous bankruptcies0
Other companies at the address6
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -7,250DKK -6,250DKK -6,250
Net profitDKK 11.2mDKK 7.1mDKK 9.9m
EquityDKK 341.4mDKK 329.9mDKK 324.5m
Total assetsDKK 347.5mDKK 335.9mDKK 330.4m
Short-term debtDKK 6.1mDKK 5.9m–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202571
1 Jan 2024 – 31 Dec 202483
1 Jan 2023 – 31 Dec 202372
1 Jan 2022 – 31 Dec 202268
1 Jan 2021 – 31 Dec 202176
1 Jan 2020 – 31 Dec 202083
1 Jan 2019 – 31 Dec 201978
1 Jan 2018 – 31 Dec 201882
1 Jan 2017 – 31 Dec 201785
1 Jan 2016 – 31 Dec 201697
1 Jan 2015 – 31 Dec 201595
1 Jan 2014 – 31 Dec 2014103
1 Jan 2013 – 31 Dec 2013115
1 Jan 2012 – 31 Dec 2012103
1 Jan 2011 – 31 Dec 2011136
1 Jan 2010 – 31 Dec 201087
1 Jan 2009 – 31 Dec 2009125
1 Jan 2008 – 31 Dec 2008158
1 Jan 2007 – 31 Dec 2007133
1 Jan 2006 – 31 Dec 2006151

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOAnni Elisabeth DitlevCurrent
CEOErik Larsen
CEOPeter Erland Larsen
CEOHans-Henrik Ditlev
BoardAnni Elisabeth DitlevCurrent
BoardHans-Henrik DitlevCurrent
BoardChristina DitlevCurrent
BoardCecilie DitlevCurrent
BoardCarsten Henriksen
BoardHans-Henrik Ditlev
BoardBendt Almvig
BoardMichael Vad Petersen
BoardBendt Almvig
Owner (67%)HHD HOLDING A/SCurrent
Owner (10%)CHRISTINA DITLEV HOLDING A/SCurrent
Owner (10%)CECILIE DITLEV HOLDING A/SCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorA/S AF 1/7 1991
AuditorJCN, STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorSøren Peter Lund Andersen
AuditorDRJ ÅBYHØJ ApS
AuditorCMJ A/S
AuditorRGD REVISIONSPARTNERSELSKAB
FounderErik LarsenCurrent

The CEOs' other companies

Anni Elisabeth Ditlev – 8 other companies

Erik Larsen – 18 other companies, of which 5 bankrupt

Peter Erland Larsen – 5 other companies, of which 1 bankrupt

Hans-Henrik Ditlev – 12 other companies

Address history (2 moves)

c/o Cepheus Ejendomme, Jernbanegade 26, 8900 Randers C
Vestergade 57, 8900 Randers C
Vestergade 57, 8900 Randers C

Former names

CEPHEUS HOLDING A/S – now
CEPHEUS HOLDING ApS –
HOLDINGSSELSKABET AF 1.1.1994, RANDERS ApS –

Other companies at the same address

Similar companies in Randers

Questions and answers about CEPHEUS HOLDING A/S

Has CEPHEUS HOLDING A/S gone bankrupt?

No, CEPHEUS HOLDING A/S is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of CEPHEUS HOLDING A/S?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of CEPHEUS HOLDING A/S?

Anni Elisabeth Ditlev is the CEO of CEPHEUS HOLDING A/S.

Who is the auditor of CEPHEUS HOLDING A/S?

CEPHEUS HOLDING A/S most recently used Beierholm Godkendt Revisionspartnerselskab.

When was CEPHEUS HOLDING A/S founded?

CEPHEUS HOLDING A/S was founded on 16 December 1993.

What is the equity of CEPHEUS HOLDING A/S?

Equity was DKK 341.4m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.