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CAP2 HOLDING ApS
APS
Active
Advertising protection
CVR 30815440
Kiplings Alle 103, 9260
Gistrup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
— employees
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CAP2 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
417
716
904
824
939
Staff expenses
-0
-0
-0
-0
-0
EBITDA
323
716
904
824
939
Depreciation & amort.
-39
-85
-100
-100
-100
EBIT
283
631
805
724
840
Net financials
1.903
2.192
3.376
5.212
7.606
Profit before tax
2.186
2.824
4.180
5.937
8.446
Tax
65
119
148
154
183
Net profit
2.121
2.705
4.032
5.783
8.262
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.417
16.037
19.355
23.910
31.351
Equity
7.470
10.064
13.987
19.649
27.762
Long-term debt
1.331
3.033
2.838
2.643
2.448
Short-term debt
415
2.664
2.180
1.197
649
Total debt
1.746
5.697
5.018
3.840
3.098
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
88.6%
This company
38.2%
Market median
+132% vs market
2021
2025
Return on equity
29.8%
This company
18.4%
Market median
+62% vs market
2021
2025
Net profit margin (of gross profit)
879.5%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CAP2 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
