Riskpilot← Back to searchSign inGet full accessCGR CAPITAL ApS
APSActiveCVR 36409835Thorsvej 11Activities of holding companies · NACE 6421Est. 2014— employees
Revenue 2025
DKK -36K
-28% vs 2024
EBITDA margin
100.0%
+28% vs 2024
Equity ratio
31.2%
Financial strength
Net profit 2025
DKK -136K
-105% vs 2024
| Revenue | DKK -36K | -28% |
| EBITDA | DKK -36K | +28% |
| Net profit | DKK -136K | -105% |
| Total assets | DKK 3,1M | -1% |
| Equity | DKK 960K | -11% |
| Employees | — | — |
Legal name
CGR CAPITAL ApS
CVR number
36409835
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
17. oktober 2014
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening
Company purpose
Selskabets formål er er at drive virksomhed med at ejer aktier eller anparter i andre selskaber og hermed forbundet virksomhed.
Address
Thorsvej 11
Email
cgr3900@gmail.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -36 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -36 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -36 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -78 | 2.964 | -101 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -78 | 2.914 | -136 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16 | -78 | 2.914 | -136 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 1.299 | 1.854 | 3.089 | 3.074 |
| Equity | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 34 | -28 | 1.077 | 960 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 1.882 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.013 | 2.113 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 1.882 | 2.013 | 2.113 |
EBITDA margin
-3578500.0%
This company
15.8%
Market median
-22648834% vs market
20152025
Equity ratio
31.2%
This company
38.2%
Market median
+18% vs market
20152025
Return on equity
-14.2%
This company
18.4%
Market median
-177% vs market
20152025
Net profit margin
-13642000.0%
This company
8.1%
Market median
-168419853% vs market
20152025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20152025
Debt / equity
2.20×
This company
0.62×
Market median
-255% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-17 – 2015-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Founder | Founder | 2014 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2014 |
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No registered parent or subsidiaries
Board members of CGR CAPITAL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jens Højmark Sylvestersen | Founder | 0 companies |