Riskpilot← Back to searchSign inGet full accessCAPS HOLDING ApS
APSActiveCVR 29919879Dyrlundsvej 12, st. thInterior design activities · NACE 7413Est. 20061 employees
Revenue 2025
DKK 0
EBITDA margin
—
-142% vs 2024
Equity ratio
90.5%
Financial strength
Net profit 2025
DKK -17K
-147% vs 2024
| Revenue | DKK 0 | — |
| EBITDA | DKK -16K | -142% |
| Net profit | DKK -17K | -147% |
| Total assets | DKK 497K | -1% |
| Equity | DKK 450K | -4% |
| Employees | 1 | — |
Legal name
CAPS HOLDING ApS
CVR number
29919879
Legal form
Anpartsselskab
NACE code
7413 · Interior design activities
Founded
22. september 2006
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er at fungere som holdingselskab for datterselskaber og anden ermed i forbindelse stående virksomhed.
Address
Dyrlundsvej 12, st. th
Phone
+4551241213
Email
annesofiejosephsen@gmail.com
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 | -13 | 13 | 113 | 0 | -33 | 20 | 0 | -83 | 36 | 249 | 335 | 0 | 67 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -42 | -1 | -0 | -0 |
| EBITDA | -2 | 4 | 51 | -9 | -33 | -12 | -27 | -83 | -145 | 135 | 423 | -50 | 37 | -16 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2 | 4 | 51 | -9 | -33 | -12 | -27 | -83 | -145 | 135 | 423 | -50 | 37 | -16 |
| Net financials | 24 | 156 | -286 | 25 | 28 | -1 | 26 | 170 | 2 | -0 | -2 | -0 | -3 | -5 |
| Profit before tax | 22 | 160 | -236 | 15 | -5 | -13 | -1 | 87 | -144 | 135 | 421 | -50 | 34 | -21 |
| Tax | 5 | 2 | 13 | -2 | -6 | -1 | 2 | 15 | 1 | -0 | 79 | -0 | -3 | -3 |
| Net profit | 17 | 159 | -249 | 18 | 0 | -11 | -2 | 72 | -145 | 135 | 341 | -50 | 37 | -17 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 333 | 485 | 106 | 101 | 102 | 98 | 88 | 160 | 18 | 176 | 606 | 542 | 500 | 497 |
| Equity | 162 | 321 | 72 | 90 | 90 | 79 | 77 | 149 | 4 | 139 | 481 | 430 | 467 | 450 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 171 | 164 | 35 | 12 | 12 | 19 | 11 | 11 | 14 | 37 | 125 | 112 | 33 | 47 |
| Total debt | 171 | 164 | 35 | 12 | 12 | 19 | 11 | 11 | 14 | 37 | 125 | 112 | 33 | 47 |
EBITDA margin
-1567700.0%
This company
15.8%
Market median
-9922252% vs market
20122025
Equity ratio
90.5%
This company
38.2%
Market median
+137% vs market
20122025
Return on equity
-3.8%
This company
18.4%
Market median
-121% vs market
20122025
Net profit margin
-1721600.0%
This company
8.1%
Market median
-21254421% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 | 50.0% | 50.0% | 2006 | |
| Individual | 50.0% | 50.0% | 2006 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
CAPS HOLDING ApS 
Pharmabotic Nordic A/SBoard members of CAPS HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|