Riskpilot← Back to searchSign inGet full accessKAPEL HOLDING ApS
APSActiveCVR 27969771Vallerød Banevej 12Activities of holding companies · NACE 6421Est. 2004— employees
Revenue 2024
DKK -14K
+31% vs 2023
EBITDA margin
100.0%
-31% vs 2023
Equity ratio
97.6%
Financial strength
Net profit 2024
DKK -6K
-100% vs 2023
| Revenue | DKK -14K | +31% |
| EBITDA | DKK -14K | -31% |
| Net profit | DKK -6K | -100% |
| Total assets | DKK 5,2M | -1% |
| Equity | DKK 5M | -3% |
| Employees | — | — |
Legal name
KAPEL HOLDING ApS
CVR number
27969771
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
7. juli 2004
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje og besidde aktier i danske og udenlandske selskaber samt foretage almindelig investeringer i aktier og andre værdipapirer.
Address
Vallerød Banevej 12
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 | -6 | -46 | -7 | -52 | -9 | -11 | -15 | -61 | -12 | -16 | -12 | -11 | -14 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -6 | -46 | -7 | -52 | -9 | -11 | -15 | -61 | -12 | -16 | -12 | -11 | -14 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -6 | -46 | -7 | -52 | -9 | -11 | -15 | -61 | -12 | -16 | -12 | -11 | -14 |
| Net financials | -54 | -167 | 637 | -254 | -217 | 110 | 58 | 1.972 | 1.990 | -1.514 | -4 | 3.319 | 7 |
| Profit before tax | -60 | -213 | 630 | -306 | -226 | 99 | 44 | 1.912 | 1.979 | -1.531 | -15 | 3.308 | -7 |
| Tax | -15 | -25 | -15 | -6 | -21 | -67 | -87 | -17 | -4 | -4 | -3 | -1 | -2 |
| Net profit | -45 | -188 | 645 | -300 | -205 | 167 | 131 | 1.929 | 1.983 | -1.527 | -12 | 3.309 | -6 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 716 | 597 | 1.289 | 1.035 | 883 | 942 | 1.012 | 1.970 | 3.873 | 2.248 | 2.093 | 5.234 | 5.166 |
| Equity | -62 | -251 | 394 | 94 | -111 | 55 | 187 | 1.962 | 3.855 | 2.239 | 2.084 | 5.226 | 5.045 |
| Long-term debt | 539 | 539 | 539 | 539 | 539 | 380 | 270 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 239 | 310 | 356 | 402 | 456 | 506 | 555 | 9 | 17 | 9 | 9 | 9 | 122 |
| Total debt | 778 | 848 | 895 | 941 | 995 | 886 | 825 | 9 | 17 | 9 | 9 | 9 | 122 |
EBITDA margin
-1400100.0%
This company
15.8%
Market median
-8861492% vs market
20122024
Equity ratio
97.6%
This company
38.2%
Market median
+155% vs market
20122024
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
20122024
Net profit margin
-584100.0%
This company
8.1%
Market median
-7211211% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.02×
This company
0.62×
Market median
+97% 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 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 33.3% | 50.0% | 2023 | |
| Individual | 10.0% | 0.0% | 2013 | |
| Individual | 10.0% | 0.0% | 2013 | |
| Individual | 10.0% | 0.0% | 2013 |
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KAPEL HOLDING ApS 
KAPEL CONSULTING ApSBoard members of KAPEL HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|