Riskpilot← Back to searchSign inGet full accessE.G. KAPITAL ApS
APSActiveCVR 25109996Toldbodgade 36AOther real estate activities on a fee or contract basis · NACE 6832Est. 20001 employees
Revenue 2024
DKK 2M
+23026% vs 2023
EBITDA margin
98.8%
+12826% vs 2023
Equity ratio
86.4%
Financial strength
Net profit 2024
DKK -22,3M
-234% vs 2023
| Revenue | DKK 2M | +23026% |
| EBITDA | DKK 2M | +12826% |
| Net profit | DKK -22,3M | -234% |
| Total assets | DKK 614,6M | -4% |
| Equity | DKK 531,1M | -4% |
| Employees | 1 | — |
Legal name
E.G. KAPITAL ApS
CVR number
25109996
Legal form
Anpartsselskab
NACE code
6832 · Other real estate activities on a fee or contract basis
Founded
3. januar 2000
Share capital
DKK 200.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er køb, salg, investering samt finansiering efter direktionens skøn samt indgåelse af aftaler om handel med valuta og derivater af enhver art, såvel kommercielle som ikke kommercielle forretninger. Selskabet kan endvidere direkte eller indirekte investere i ejendomme, ejendomsadministration m.v. og hermed beslægtet virksomhed.
Address
Toldbodgade 36A
Phone
+4545868949
Email
zeest-leth@mail.dk
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 | 20 | 23 | 23 | 23 | -40 | -7 | -109 | -18 | 23 | 13 | 9 | 1.986 |
| Staff expenses | -0 | -0 | -0 | -0 | -135 | -36 | -126 | -678 | -564 | -564 | -204 | -24 | -24 |
| EBITDA | -14 | 401 | 222 | 1.526 | 28.780 | -76 | -133 | -787 | -582 | -541 | -191 | -15 | 1.962 |
| Depreciation & amort. | 302 | 41 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -316 | 360 | 222 | 1.526 | 28.780 | -76 | -133 | -787 | -582 | -541 | -191 | -15 | 1.962 |
| Net financials | 4.284 | -4.421 | 4.221 | 1.428 | 29.505 | 20.930 | 71.117 | 148.817 | 107.079 | 93.722 | 62.959 | 16.316 | -24.423 |
| Profit before tax | 3.968 | -4.061 | 4.443 | 2.954 | 29.325 | 20.893 | 71.182 | 148.030 | 106.498 | 93.181 | 62.768 | 16.301 | -22.461 |
| Tax | 158 | 214 | 124 | 782 | 81 | 19 | 99 | -955 | 741 | -685 | -477 | -377 | -196 |
| Net profit | 3.809 | -4.275 | 4.319 | 2.173 | 29.245 | 20.874 | 71.083 | 148.985 | 105.757 | 93.866 | 63.245 | 16.678 | -22.265 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 57.646 | 51.826 | 57.444 | 63.042 | 72.691 | 91.626 | 163.441 | 447.956 | 518.641 | 613.392 | 653.627 | 641.756 | 614.635 |
| Equity | 38.307 | 33.935 | 38.157 | 40.229 | 69.474 | 89.656 | 161.613 | 289.309 | 389.565 | 481.431 | 543.176 | 555.854 | 531.089 |
| Long-term debt | 56 | 60 | 60 | 60 | 60 | 60 | 60 | 146.203 | 125.685 | 126.700 | 106.036 | 81.888 | 78.075 |
| Short-term debt | 19.283 | 17.830 | 19.226 | 22.753 | 3.156 | 1.909 | 1.767 | 12.445 | 3.391 | 5.261 | 4.415 | 4.014 | 5.471 |
| Total debt | 19.338 | 17.890 | 19.287 | 22.813 | 3.217 | 1.970 | 1.828 | 158.648 | 129.075 | 131.961 | 110.451 | 85.902 | 83.546 |
EBITDA margin
98.8%
This company
15.8%
Market median
+525% vs market
20122024
Equity ratio
86.4%
This company
38.2%
Market median
+126% vs market
20122024
Return on equity
-4.2%
This company
18.4%
Market median
-123% vs market
20122024
Net profit margin
-1121.3%
This company
8.1%
Market median
-13943% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.16×
This company
0.62×
Market median
+74% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JL Management | Management | 2000 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
EZL Holding ApS | Company | 33.3% | 0.0% | 2015 |
GZL Holding ApS | Company | 33.3% | 0.0% | 2015 |
JLC E.G. Kapital Holding ApS | Company | 0.0% | 100.0% | 2015 |
| Individual | 33.3% | 0.0% | 2000 | |
E.G. Kapital Holding ApS | Company | 100.0% | 100.0% | 2015 |
| Individual | 33.3% | 0.0% | 2000 |
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JLC E.G. Kapital Holding ApS
E.G. KAPITAL ApS Board members of E.G. KAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Leth Christensen | Management | 0 companies |