Riskpilot← Back to searchSign inGet full accessMonterey River Capital ApS
APSActiveCVR 37292524Hesselrødvej 13Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2024
DKK 0
EBITDA margin
—
Equity ratio
—
Financial strength
Net profit 2024
DKK 0
+100% vs 2023
| Revenue | DKK 0 | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK 0 | +100% |
| Total assets | DKK 0 | — |
| Equity | DKK 0 | — |
| Employees | — | — |
Legal name
Monterey River Capital ApS
CVR number
37292524
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
8. december 2015
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed.
Address
Hesselrødvej 13
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -7 | -4 | -6 | -6 | -6 | -6 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -7 | -7 | -4 | -6 | -6 | -6 | -6 | 0 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | -7 | -4 | -6 | -6 | -6 | -6 | 0 | 0 |
| Net financials | 23 | 0 | 0 | 0 | 227 | 0 | 0 | -254 | 0 |
| Profit before tax | 15 | -7 | -4 | -6 | 221 | -6 | -6 | -254 | 0 |
| Tax | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 12 | -7 | -4 | -6 | 221 | -6 | -6 | -254 | 0 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.725 | 1.725 | 1.725 | 1.725 | 1.952 | 1.952 | 1.952 | 0 | 0 |
| Equity | 62 | 54 | 50 | 44 | 265 | 259 | 254 | 0 | 0 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.663 | 1.671 | 1.675 | 1.681 | 1.687 | 1.692 | 1.698 | 0 | 0 |
| Total debt | 1.663 | 1.671 | 1.675 | 1.681 | 1.687 | 1.692 | 1.698 | 0 | 0 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20162024
Equity ratio
0.0%
This company
38.2%
Market median
-100% vs market
20162024
Return on equity
0.0%
This company
18.4%
Market median
-100% vs market
20162024
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
20162024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20162024
Debt / equity
-1.00×
This company
0.62×
Market median
+261% vs market
20162024
- 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 2015-12-08 – 2016-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JA Management | Management | 2015 | — | — |
TW Management | Management | 2018 | — | — |
PR Management | Management | 2015 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
RWR Capital Partners ApS | Company | 100.0% | 100.0% | 2018 |
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RWR Capital Partners ApS
Monterey River Capital ApS Board members of Monterey River Capital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jacob Aarup-Andersen | Management | 0 companies |
| Tilde Winterberg Rothausen | Management | 0 companies |
| Peter Rothaus Rothausen | Management | 0 companies |