Riskpilot← Back to searchSign inGet full accessCapricorn Holdings ApS
APSActiveCVR 36716037Hovedgaden 40B, 2. 10Activities of holding companies · NACE 6421Est. 2015— employeeswww.capricornholdings.dk
Revenue 2025
DKK -21K
+33% vs 2024
EBITDA margin
100.0%
-33% vs 2024
Equity ratio
95.5%
Financial strength
Net profit 2025
DKK -297K
-34% vs 2024
| Revenue | DKK -21K | +33% |
| EBITDA | DKK -21K | -33% |
| Net profit | DKK -297K | -34% |
| Total assets | DKK 790K | -36% |
| Equity | DKK 754K | -36% |
| Employees | — | — |
Legal name
Capricorn Holdings ApS
CVR number
36716037
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
16. april 2015
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af den administrerende direktør alene.
Company purpose
Virksomhedens formål er, at være holdingselskab samt at drive anden i forbindelse hermed stående virksomhed.
Address
Hovedgaden 40B, 2. 10
Phone
+4523740000
Email
kontakt@capricornholdings.dk
Website
www.capricornholdings.dk
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 | -19 | -15 | -16 | -12 | -12 | -14 | -14 | -14 | -15 | -16 | -21 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -19 | -15 | -16 | -12 | -12 | -14 | -14 | -14 | -15 | -16 | -21 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -19 | -15 | -16 | -12 | -12 | -14 | -14 | -14 | -15 | -16 | -21 |
| Net financials | -109 | 6 | 245 | 134 | 636 | 273 | 678 | 294 | -156 | -215 | -275 |
| Profit before tax | -128 | -8 | 229 | 123 | 624 | 259 | 664 | 280 | -171 | -230 | -297 |
| Tax | -0 | -0 | -16 | -4 | -3 | -3 | -4 | -4 | -2 | -8 | -0 |
| Net profit | -128 | -8 | 245 | 126 | 627 | 263 | 668 | 284 | -169 | -222 | -297 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 599 | 525 | 796 | 593 | 1.467 | 1.411 | 1.979 | 1.956 | 1.602 | 1.242 | 790 |
| Equity | 141 | 132 | 377 | 503 | 1.023 | 1.175 | 1.730 | 1.899 | 1.530 | 1.186 | 754 |
| Long-term debt | 287 | 262 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 171 | 132 | 337 | 90 | 444 | 236 | 250 | 57 | 72 | 56 | 35 |
| Total debt | 458 | 393 | 419 | 90 | 444 | 236 | 250 | 57 | 72 | 56 | 35 |
EBITDA margin
-2116700.0%
This company
15.8%
Market median
-13396935% vs market
20152025
Equity ratio
95.5%
This company
38.2%
Market median
+150% vs market
20152025
Return on equity
-39.3%
This company
18.4%
Market median
-314% vs market
20152025
Net profit margin
-29665400.0%
This company
8.1%
Market median
-366239606% vs market
20152025
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
20152025
Debt / equity
0.05×
This company
0.62×
Market median
+92% vs market
20152025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 2015-04-16 – 2015-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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Capricorn Holdings ApS 
PROFILES INTERNATIONAL DENMARK ApSBoard members of Capricorn Holdings ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|