Riskpilot← Back to searchSign inGet full accessCOMPAGNIA HOLDING ApS
APSActiveCVR 30209818Lillebæltsvej 1Activities of holding companies · NACE 6421Est. 2006— employees
Revenue 2025
—
EBITDA margin
—
-105% vs 2024
Equity ratio
45.8%
Financial strength
Net profit 2025
DKK -425K
-110% vs 2024
| Revenue | — | — |
| EBITDA | DKK -240K | -105% |
| Net profit | DKK -425K | -110% |
| Total assets | DKK 23M | -18% |
| Equity | DKK 10,5M | -30% |
| Employees | — | — |
Legal name
COMPAGNIA HOLDING ApS
CVR number
30209818
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
21. december 2006
Share capital
DKK 276.740
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at eje anparter og aktier i danske og udenlandske selskaber. Endvidere er selskabets formål handel, investering og finansiering efter direktionens skøn, herunder indgå forretninger på de finansielle markeder samt optage lån til køb af værdipapirer
Address
Lillebæltsvej 1
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 | -12 | -24 | -28 | -20 | -21 | -18 | -29 | -18 | -18 | -25 | -19 | -82 | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -12 | -24 | -28 | -20 | -21 | -18 | -29 | -18 | -18 | -25 | -19 | -82 | 4.736 | -240 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -12 | -24 | -28 | -20 | -21 | -18 | -29 | -18 | -18 | -25 | -19 | -82 | 4.736 | -240 |
| Net financials | 469 | 1.160 | 680 | -358 | 1.566 | 1.181 | 1.337 | 959 | 5.232 | 7.185 | 3.982 | 5.731 | 4.587 | -160 |
| Profit before tax | 457 | 1.136 | 652 | -378 | 1.545 | 1.163 | 1.308 | 941 | 5.215 | 7.161 | 3.963 | 5.649 | 4.390 | -487 |
| Tax | -39 | -21 | -65 | -138 | -19 | -53 | -43 | -39 | -41 | -55 | -62 | -55 | -74 | -62 |
| Net profit | 495 | 1.157 | 717 | -240 | 1.564 | 1.215 | 1.352 | 980 | 5.255 | 7.216 | 4.025 | 5.704 | 4.464 | -425 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.324 | 12.369 | 12.466 | 11.373 | 11.401 | 11.014 | 11.214 | 11.142 | 16.020 | 22.363 | 22.841 | 27.908 | 27.951 | 23.019 |
| Equity | 5.107 | 5.864 | 6.181 | 5.541 | 6.705 | 4.170 | 4.522 | 4.502 | 8.757 | 11.973 | 11.998 | 15.703 | 14.967 | 10.542 |
| Long-term debt | 2.392 | 3.140 | 3.174 | 800 | 800 | 600 | 3.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 2.825 | 3.198 | 3.110 | 5.032 | 3.897 | 6.244 | 6.692 | 6.640 | 7.263 | 10.390 | 10.843 | 12.206 | 12.984 | 12.477 |
| Total debt | 5.217 | 6.338 | 6.284 | 5.832 | 4.697 | 6.844 | 6.692 | 6.640 | 7.263 | 10.390 | 10.843 | 12.206 | 12.984 | 12.477 |
EBITDA margin
-24011800.0%
This company
15.8%
Market median
-151973518% vs market
20122025
Equity ratio
45.8%
This company
38.2%
Market median
+20% vs market
20122025
Return on equity
-4.0%
This company
18.4%
Market median
-122% vs market
20122025
Net profit margin
-42482900.0%
This company
8.1%
Market median
-524480347% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
1.18×
This company
0.62×
Market median
-90% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- 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 |
|---|---|---|---|---|
BM Management | Management | 2006 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 15.0% | 15.0% | 2026 | |
| Individual | 15.0% | 15.0% | 2026 | |
| Individual | 15.0% | 15.0% | 2026 | |
TAVERN HOLDING ApS | Company | 10.0% | 10.0% | 2026 |
ARDITO HOLDING ApS | Company | 10.0% | 10.0% | 2026 |
CAGNOTTE HOLDING ApS | Company | 10.0% | 10.0% | 2026 |
| Individual | 10.0% | 10.0% | 2026 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
COMPAGNIA HOLDING ApS (this company)
STENNEVAD A/SBoard members of COMPAGNIA HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Birgit Mortensen | Management | 0 companies |