Cilea Holding ApS

CVR 39696304 · Private limited company (ApS) · Active · Low risk

Cilea Holding ApS is a Private limited company (ApS), founded on , based in Viborg. 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. 8 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 2.1m and a net result of DKK 1.2m. CEO: Marcello Cilea.

Bankruptcy risk for Cilea Holding ApS

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

Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Return on assets15%+ · bankruptcy rate 5.1%0.58×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

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
39696304
Status
Active
Company type
Private limited company (ApS)
Founded
(8 years)
Address
Palleshøje 33
8800 Viborg
Municipality
Viborg
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Beierholm
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio99.9%
Current ratio117,967%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -4,625DKK -1,875DKK -2,063
Net profitDKK 1.2mDKK 992kDKK 829k
EquityDKK 2.1mDKK 1.1mDKK 926k
Total assetsDKK 2.1mDKK 1.1mDKK 929k
CashDKK 1.5mDKK 19k–
Short-term debtDKK 1,250DKK 1,921–
Avg. employees00–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025118
1 Jan 2024 – 31 Dec 2024114
1 Jan 2023 – 31 Dec 2023108
1 Jan 2022 – 31 Dec 2022101
1 Jan 2021 – 31 Dec 2021124
1 Jan 2020 – 31 Dec 2020160
1 Jan 2019 – 31 Dec 2019161
30 Apr 2018 – 31 Dec 2018148

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
CEOMarcello CileaCurrent
Owner (100%)Marcello CileaCurrent

The CEOs' other companies

Marcello Cilea – 1 other companies

Address history (1 moves)

Palleshøje 33, 8800 Viborg
Palleshøje 33, 8800 Viborg

Similar companies in Viborg

Questions and answers about Cilea Holding ApS

Has Cilea Holding ApS gone bankrupt?

No, Cilea Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Cilea Holding ApS?

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 Cilea Holding ApS?

Marcello Cilea is the CEO of Cilea Holding ApS.

Who is the auditor of Cilea Holding ApS?

Cilea Holding ApS most recently used Beierholm.

When was Cilea Holding ApS founded?

Cilea Holding ApS was founded on 10 May 2018.

What is the equity of Cilea Holding ApS?

Equity was DKK 2.1m 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.