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CAPITALIS INVESTMENT CO. ApS
APS
Active
CVR 28678797
Birkedals Alle 15
Activities of holding companies · NACE 6421
Est. 2005
1 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2024
DKK -199K
+105% vs 2023
EBITDA margin
390.7%
-326% vs 2023
Equity ratio
46.0%
Financial strength
Net profit 2024
DKK 459K
+489% vs 2023
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
0M
+100%
2023
-1M
-100%
2024
Key figures
Annual report 2024
Revenue
DKK -199K
+105%
EBITDA
DKK -778K
-326%
Net profit
DKK 459K
+489%
Total assets
DKK 9,7M
-8%
Equity
DKK 4,5M
+11%
Employees
1
—
Company information
Legal name
CAPITALIS INVESTMENT CO. ApS
CVR number
28678797
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. april 2005
Share capital
DKK 725.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren eller bestyrelsesformanden
Company purpose
Selskabets formål er at eje værdipapirer og fast ejendom samt konsulentydelser og dermed beslægtet virksomhed.
Contact
Address
Birkedals Alle 15
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Companies in Activities of holding companies
Companies in Esbjerg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2020
-1M
2021
-1M
2022
0M
2023
-1M
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
-38
-396
-177
-97
-199
Staff expenses
-273
-487
-528
-85
-579
EBITDA
-311
-884
-704
-183
-778
Depreciation & amort.
-0
-0
-21
-58
-66
EBIT
-311
-884
-725
-241
-844
Net financials
904
1.685
1.106
265
1.335
Profit before tax
593
801
381
24
491
Tax
123
190
61
-54
32
Net profit
469
611
320
78
459
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
8.129
11.512
10.329
10.542
9.693
Equity
2.992
3.604
3.924
4.002
4.461
Long-term debt
401
2.285
1.260
900
0
Short-term debt
4.735
5.619
5.142
5.641
5.233
Total debt
5.137
7.904
6.402
6.541
5.233
Financial ratios
5-year trend
EBITDA margin
-77849200.0%
This company
15.8%
Market median
-492716556% vs market
2020
2024
Equity ratio
46.0%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
10.3%
This company
18.4%
Market median
+44% vs market
2020
2024
Net profit margin
45893300.0%
This company
8.1%
Market median
+566583851% vs market
2020
2024
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Current (1)
YR
Yvonne Reppien Zøhner-Pedersen
Chairman
2023
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Michael Zøhner-Pedersen
Individual
100%
100%
2005
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Company hierarchy
CAPITALIS INVESTMENT CO. ApS
(this company)
CAPITALIX ApS
Board network connections
Board members of CAPITALIS INVESTMENT CO. ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Yvonne Reppien Zøhner-Pedersen
Chairman
0 companies