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APSActiveCVR 32099823Strandvejen 668Buying and selling of own real estate · NACE 6811Est. 2009— employees
Revenue 2024
DKK 175K
+30% vs 2023
EBITDA margin
100.0%
+30% vs 2023
Equity ratio
46.7%
Financial strength
Net profit 2024
DKK -686K
-410% vs 2023
| Revenue | DKK 175K | +30% |
| EBITDA | DKK 175K | +30% |
| Net profit | DKK -686K | -410% |
| Total assets | DKK 50,3M | +4% |
| Equity | DKK 23,5M | -3% |
| Employees | — | — |
Legal name
Capri Invest ApS
CVR number
32099823
Legal form
Anpartsselskab
NACE code
6811 · Buying and selling of own real estate
Founded
23. marts 2009
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af alle direktørerne i forening eller af alle bestyrelsesmedlemmerne i forening
Company purpose
Selskabets formål er at formidle salg af ejendomme, konsulentopgaver forbundet med udvikling, ombygning samt handel med fast ejendom, udvikling af egne ejendomme, handel med valuta, værdipapirer, aktier, råvare, automobiler, inventar.
Address
Strandvejen 668
Phone
+4570233347
Email
bk@falkronne.dk
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 | 264 | 207 | 283 | 222 | 217 | 169 | 153 | 230 | 95 | 146 | 76 | 135 | 175 |
| Staff expenses | -0 | -714 | -140 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 264 | 922 | 143 | 222 | -2.533 | -2.306 | 153 | 230 | -86 | 1.521 | 76 | 135 | 175 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 264 | 922 | 143 | 222 | -2.533 | -2.309 | 153 | 230 | -86 | 1.521 | 76 | 135 | 175 |
| Net financials | -1.044 | -1.542 | 965 | -822 | -2.020 | -430 | -385 | 1.082 | -696 | 2.072 | 1.140 | 498 | -1.019 |
| Profit before tax | -780 | -620 | 1.108 | -601 | -4.553 | -2.739 | -232 | 1.312 | -782 | 3.593 | 1.215 | 634 | -844 |
| Tax | -7 | 231 | -64 | 53 | -982 | -603 | -52 | -42 | -5 | -42 | -48 | 413 | -157 |
| Net profit | -773 | -851 | 1.172 | -654 | -3.570 | -2.136 | -180 | 1.354 | -777 | 3.635 | 1.263 | 221 | -686 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 49.707 | 42.588 | 40.988 | 38.529 | 36.626 | 31.750 | 28.752 | 30.486 | 26.723 | 29.980 | 34.294 | 48.538 | 50.340 |
| Equity | 22.158 | 21.306 | 22.479 | 21.454 | 17.885 | 15.749 | 13.780 | 15.134 | 11.101 | 14.315 | 15.578 | 24.214 | 23.528 |
| Long-term debt | 22.477 | 16.448 | 13.625 | 12.379 | 11.554 | 12.195 | 14.082 | 14.752 | 14.679 | 15.077 | 17.877 | 19.054 | 20.025 |
| Short-term debt | 5.072 | 4.834 | 4.884 | 4.696 | 7.188 | 3.807 | 890 | 600 | 944 | 588 | 838 | 4.457 | 6.132 |
| Total debt | 27.550 | 21.282 | 18.509 | 17.075 | 18.742 | 16.001 | 14.971 | 15.351 | 15.622 | 15.665 | 18.715 | 23.511 | 26.157 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
46.7%
This company
38.2%
Market median
+22% vs market
20122024
Return on equity
-2.9%
This company
18.4%
Market median
-116% vs market
20122024
Net profit margin
-392.1%
This company
8.1%
Market median
-4941% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
1.14×
This company
0.62×
Market median
-84% 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 |
|---|---|---|---|---|
TH Chief Executive Officer | Chief Executive Officer | 2009 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2023 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Th. Falk-Rønne Holding A/S | Company | 66.7% | 66.7% | 2023 |
NORLING KIERKEGAARD INVEST ApS | Company | 20.0% | 20.0% | 2023 |
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NORLING KIERKEGAARD ApS
Capri Invest ApS Board members of Capri Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Hénin Falk-Rønne | Chief Executive Officer | 0 companies |
| Philip Henin Falk-Rønne | Board of Directors | 0 companies |
| Teddy Brandt Kierkegaard | Board of Directors | 0 companies |