Riskpilot← Back to searchSign inGet full accessTHE CAPRICORN FOREST FUND K/S
K/SActiveCVR 30724437Nørregade 21Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2007— employees
Revenue 2022
—
EBITDA margin
—
+79% vs 2021
Equity ratio
99.5%
Financial strength
Net profit 2022
DKK -61K
+81% vs 2021
| Revenue | — | — |
| EBITDA | DKK -65K | +79% |
| Net profit | DKK -61K | +81% |
| Total assets | DKK 3,5M | -76% |
| Equity | DKK 3,5M | -76% |
| Employees | — | — |
Legal name
THE CAPRICORN FOREST FUND K/S
CVR number
30724437
Legal form
Kommanditselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
16. juli 2007
Share capital
—
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af den samlede bestyrelse
Address
Nørregade 21
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | -1.322 | -1.672 | -1.161 | -1.003 | -1.217 | -801 | -951 | -1.538 | -317 | -65 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | -1.322 | -1.672 | -1.161 | -1.003 | -1.217 | -801 | -951 | -1.538 | -317 | -65 |
| Net financials | 0 | 0 | 0 | 0 | 0 | -22.254 | -2.903 | -21.874 | -3.350 | -36.223 | -3.833 | -21.015 | 390 | 0 | 5 |
| Profit before tax | — | — | — | — | — | -23.576 | -4.557 | -23.019 | -4.352 | -37.439 | -4.634 | -21.966 | -1.149 | -317 | -61 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | — | — | — | — | — | -23.576 | -4.557 | -23.019 | -4.352 | -37.439 | -4.634 | -21.966 | -1.149 | -317 | -61 |
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 127.640 | 132.976 | 114.702 | 114.364 | 84.961 | 82.188 | 66.254 | 69.756 | 14.721 | 3.523 |
| Equity | — | — | — | — | — | 154.381 | 159.644 | 141.460 | 114.306 | 84.852 | 81.956 | 66.159 | 66.010 | 14.701 | 3.507 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 156 | 229 | 140 | 58 | 108 | 232 | 95 | 3.745 | 20 | 16 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 156 | 229 | 140 | 58 | 108 | 232 | 95 | 3.745 | 20 | 16 |
EBITDA margin
-6524700.0%
This company
15.8%
Market median
-41295670% vs market
20082022
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20082022
Return on equity
-1.7%
This company
18.4%
Market median
-109% vs market
20082022
Net profit margin
-6073300.0%
This company
8.1%
Market median
-74979112% vs market
20082022
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20082022
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20082022
- 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
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2007 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2017 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
PENSIONSKASSEN FOR SYGEPLEJERSKER OG LÆGESEKRETÆRER | Company | 5.0% | 5.0% | 2014 |
SAMPENSION FORESTRY K/S | Company | 15.0% | 15.0% | 2007 |
PENSIONSKASSERNES ADMINISTRATION A/S | Company | 15.0% | 15.0% | 2007 |
Velliv, Pension & Livsforsikring A/S | Company | 15.0% | 15.0% | 2007 |
LÆRERNES PENSION, FORSIKRINGSAKTIESELSKAB | Company | 15.0% | 15.0% | 2007 |
| Individual | 15.0% | 15.0% | 2007 | |
AP PENSION LIVSFORSIKRINGSAKTIESELSKAB | Company | 10.0% | 10.0% | 2008 |
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No registered parent or subsidiaries
Board members of THE CAPRICORN FOREST FUND K/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Robin Philip | Chairman | 0 companies |
| Søren Damgaard | Board of Directors | 0 companies |
| Thomas Skjellerup | Board of Directors | 0 companies |