Riskpilot← Back to searchSign inGet full accessKILDE KAPITAL ApS
APSActiveCVR 31874246Hjerting Strandvej 155Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 20081 employees
Revenue 2024
DKK -80K
+164% vs 2023
EBITDA margin
409.7%
-81% vs 2023
Equity ratio
68.5%
Financial strength
Net profit 2024
DKK 1,1M
-17% vs 2023
| Revenue | DKK -80K | +164% |
| EBITDA | DKK -326K | -81% |
| Net profit | DKK 1,1M | -17% |
| Total assets | DKK 8,3M | +22% |
| Equity | DKK 5,7M | +22% |
| Employees | 1 | — |
Legal name
KILDE KAPITAL ApS
CVR number
31874246
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
27. november 2008
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene, af 3 medlemmer af bestyrelsen i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er formueforvaltning og anden efter bestyrelsens skøn dermed forbundet virksomhed.
Address
Hjerting Strandvej 155
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 | -73 | -54 | -69 | -44 | -48 | -102 | -33 | -26 | -57 | -31 | -34 | -30 | -80 |
| Staff expenses | -101 | -44 | -41 | -42 | -56 | -85 | -88 | -88 | -136 | -161 | -235 | -150 | -246 |
| EBITDA | -175 | -98 | -110 | -86 | -104 | -187 | -121 | -115 | -193 | -191 | -270 | -181 | -326 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -175 | -98 | -110 | -86 | -104 | -187 | -121 | -115 | -193 | -191 | -270 | -181 | -326 |
| Net financials | 938 | 964 | 470 | 520 | 561 | 1.013 | -822 | 535 | 1.133 | 123 | -1.814 | 1.920 | 1.786 |
| Profit before tax | 764 | 866 | 360 | 434 | 456 | 825 | -943 | 420 | 940 | -68 | -2.083 | 1.740 | 1.460 |
| Tax | 185 | 222 | 94 | 97 | 100 | 187 | -0 | 27 | 66 | -4 | -461 | 354 | 309 |
| Net profit | 578 | 644 | 265 | 337 | 356 | 639 | -943 | 393 | 875 | -65 | -1.622 | 1.385 | 1.149 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 7.257 | 7.739 | 6.004 | 5.641 | 5.584 | 5.977 | 4.514 | 4.779 | 5.730 | 7.642 | 5.558 | 6.853 | 8.336 |
| Equity | 6.985 | 7.532 | 5.798 | 5.450 | 5.306 | 5.445 | 4.002 | 4.341 | 5.160 | 5.039 | 3.360 | 4.686 | 5.713 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.000 | 2.000 | 2.000 | 2.000 |
| Short-term debt | 272 | 207 | 207 | 191 | 278 | 533 | 512 | 438 | 570 | 603 | 199 | 167 | 623 |
| Total debt | 272 | 207 | 207 | 191 | 278 | 533 | 512 | 438 | 570 | 2.603 | 2.199 | 2.167 | 2.623 |
EBITDA margin
-32605400.0%
This company
15.8%
Market median
-206363391% vs market
20122024
Equity ratio
68.5%
This company
38.2%
Market median
+79% vs market
20122024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
20122024
Net profit margin
114933300.0%
This company
8.1%
Market median
+1418929530% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.46×
This company
0.62×
Market median
+26% 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 |
|---|---|---|---|---|
HB Management | Management | 2020 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2025 | — | — | |
| Board of Directors | 2026 | — | — | |
| Chairman | 2010 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2008 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of KILDE KAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Helle Bruun Jørgensen | Management | 0 companies |
| Anne Sofie Bruun Høj | Chairman | 0 companies |
| Niklas Bruun Jørgensen | Board of Directors | 0 companies |
| Line Bruun Høj | Chairman | 0 companies |