Riskpilot← Back to searchSign inGet full accessCAPRONI HOLDING ApS
APSActiveCVR 20067799Hvedestykket 5Activities of holding companies · NACE 6421Est. 1997— employees
Revenue 2025
DKK -33K
0% vs 2024
EBITDA margin
100.0%
0% vs 2024
Equity ratio
77.2%
Financial strength
Net profit 2025
DKK 47K
-1% vs 2024
| Revenue | DKK -33K | +0% |
| EBITDA | DKK -33K | +0% |
| Net profit | DKK 47K | -1% |
| Total assets | DKK 12,1M | +1% |
| Equity | DKK 9,4M | +1% |
| Employees | — | — |
Legal name
CAPRONI HOLDING ApS
CVR number
20067799
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
13. maj 1997
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er investering i værdipapirer samt investering og udlejning af fast ejendom, og anden i disse forbindelser stående virksomhed.
Address
Hvedestykket 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -16 | 17 | -19 | -20 | -20 | -22 | -24 | -30 | 61 | 773 | -277 | -42 | -33 | -33 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -16 | 94 | -6 | 6 | -20 | -22 | -24 | -30 | 127 | 708 | -277 | -42 | -33 | -33 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -16 | 94 | -6 | 6 | -20 | -22 | -24 | -30 | 127 | 708 | -277 | -42 | -33 | -33 |
| Net financials | -15 | -72 | 16 | -598 | 108 | 649 | 413 | 2.722 | 42 | 18 | 47 | 93 | 93 | 93 |
| Profit before tax | — | 22 | 10 | -592 | 88 | 627 | 389 | 2.692 | 168 | 725 | -230 | 51 | 60 | 60 |
| Tax | 12 | 10 | 1 | 2 | -0 | -4 | 1 | 75 | -52 | 170 | -51 | 11 | 13 | 13 |
| Net profit | -43 | 12 | 9 | -594 | 88 | 631 | 388 | 2.617 | 220 | 556 | -179 | 40 | 47 | 47 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.307 | 7.481 | 5.055 | 4.600 | 4.792 | 5.644 | 6.393 | 13.400 | 10.918 | 11.656 | 12.090 | 12.074 | 12.067 | 12.141 |
| Equity | — | 5.140 | 5.038 | 4.583 | 4.775 | 5.607 | 6.179 | 8.974 | 9.086 | 9.531 | 9.238 | 9.278 | 9.325 | 9.372 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.373 | -2.341 | 17 | 17 | 18 | 37 | 214 | 4.427 | 1.832 | 2.125 | 2.852 | 2.796 | 2.742 | 2.769 |
| Total debt | 1.373 | -2.341 | 17 | 17 | 18 | 37 | 214 | 4.427 | 1.832 | 2.125 | 2.852 | 2.796 | 2.742 | 2.769 |
EBITDA margin
-3300000.0%
This company
15.8%
Market median
-20886176% vs market
20122025
Equity ratio
77.2%
This company
38.2%
Market median
+102% vs market
20122025
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
20122025
Net profit margin
4662400.0%
This company
8.1%
Market median
+57560394% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.30×
This company
0.62×
Market median
+52% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1997 |
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No registered parent or subsidiaries
Board members of CAPRONI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|