Riskpilot← Back to searchSign inGet full accessCAPRANI HOLDING ApS
APSActiveCVR 29809097Lykkeshøjvej 4Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2024
DKK -13K
-10% vs 2023
EBITDA margin
100.0%
+10% vs 2023
Equity ratio
90.9%
Financial strength
Net profit 2024
DKK 327K
-80% vs 2023
| Revenue | DKK -13K | -10% |
| EBITDA | DKK -13K | +10% |
| Net profit | DKK 327K | -80% |
| Total assets | DKK 3,7M | +8% |
| Equity | DKK 3,3M | +11% |
| Employees | — | — |
Legal name
CAPRANI HOLDING ApS
CVR number
29809097
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
24. november 2006
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at udøve investeringsvirksomhed, herunder at besidde kapitalandele i dattervirksomheder.
Address
Lykkeshøjvej 4
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 | 1 | -8 | -7 | -7 | -5 | -8 | -160 | -63 | -247 | -13 | -11 | -14 | -13 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1 | -8 | -7 | -7 | -5 | -8 | -160 | -63 | -247 | -13 | -11 | -14 | -13 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1 | -8 | -7 | -7 | -5 | -8 | -160 | -63 | -247 | -13 | -11 | -14 | -13 |
| Net financials | -509 | -75 | 227 | 531 | 687 | 313 | 312 | -621 | 25 | 146 | 331 | 1.691 | 385 |
| Profit before tax | -481 | -34 | 69 | 1.101 | 682 | 305 | 152 | -684 | -221 | 133 | 320 | 1.677 | 373 |
| Tax | 14 | 24 | 28 | 6 | 6 | -0 | 8 | 4 | 1 | 10 | 6 | 14 | 46 |
| Net profit | -494 | -58 | 41 | 1.095 | 676 | 305 | 143 | -688 | -222 | 123 | 313 | 1.663 | 327 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.799 | 1.828 | 1.931 | 1.606 | 2.310 | 2.639 | 2.944 | 2.423 | 2.833 | 3.008 | 3.178 | 3.378 | 3.663 |
| Equity | 153 | 94 | 130 | 690 | 1.365 | 1.671 | 1.814 | 1.126 | 904 | 1.028 | 1.341 | 3.004 | 3.331 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.647 | 1.734 | 1.801 | 916 | 945 | 968 | 1.130 | 1.297 | 1.929 | 1.980 | 1.837 | 374 | 332 |
| Total debt | 1.647 | 1.734 | 1.801 | 916 | 945 | 968 | 1.130 | 1.297 | 1.929 | 1.980 | 1.837 | 374 | 332 |
EBITDA margin
-1289900.0%
This company
15.8%
Market median
-8164024% vs market
20122024
Equity ratio
90.9%
This company
38.2%
Market median
+138% vs market
20122024
Return on equity
9.8%
This company
18.4%
Market median
-47% vs market
20122024
Net profit margin
32686900.0%
This company
8.1%
Market median
+403541875% vs market
20122024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MT Management | Management | 2024 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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CAPRANI HOLDING ApS 
Golfhøjen ApSBoard members of CAPRANI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mikkel Thorup Caprani | Management | 0 companies |