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CAOLI HOLDING ApS
APS
Active
CVR 34719187
Bjælkevangen 36, 2800
Kongens Lyngby
Activities of holding companies
·
NACE 6421
Est. 2012 · 13 years old
— employees
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CAOLI HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-66
-104
-193
-52
-68
Staff expenses
-0
-0
-0
-0
-4
EBITDA
-66
-104
-193
-52
-71
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-66
-104
-193
-52
-71
Net financials
68
105
3.630
1.023
1.298
Profit before tax
2
1
3.437
971
1.226
Tax
-0
-0
-0
1
-0
Net profit
2
1
3.437
970
1.226
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.236
3.438
3.677
975
804
Equity
3.232
3.434
3.673
972
690
Long-term debt
0
0
0
0
0
Short-term debt
4
4
4
3
114
Total debt
4
4
4
3
114
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
99,9 %
This company
38,2 %
Market median
This company
Market median
162% above market
2021
2025
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on CAOLI 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
