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APSActiveCVR 37851655Svend Gøngesvej 37Activities of holding companies · NACE 6421Est. 2016— employees
Revenue 2025
DKK -6K
-4% vs 2024
EBITDA margin
100.0%
+4% vs 2024
Equity ratio
71.2%
Financial strength
Net profit 2025
DKK -359K
+47% vs 2024
| Revenue | DKK -6K | -4% |
| EBITDA | DKK -6K | +4% |
| Net profit | DKK -359K | +47% |
| Total assets | DKK 835K | -31% |
| Equity | DKK 595K | -38% |
| Employees | — | — |
Legal name
Cautio Holding ApS
CVR number
37851655
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
4. juli 2016
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-08-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør.
Company purpose
Selskabets formål er direkte eller via datterselskaber at udøve virksomhed med handel og konsulentydelser, primært inden for den maritime sektor, investere i fast ejendom, foretage udlån og øvrige investeringer samt dermed beslægtet virksomhed.
Address
Svend Gøngesvej 37
Phone
+4530830840
Email
lhh@hcaps.dk
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | — | 0 | 0 | -5 | -7 | -6 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -7 | -6 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -7 | -6 |
| Net financials | 0 | 100 | 181 | 11 | 49 | 349 | 400 | 8 | -672 | -351 |
| Profit before tax | 0 | 100 | 181 | 11 | 49 | 349 | 398 | 3 | -679 | -358 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 1 | 2 | 1 |
| Net profit | 0 | 100 | 181 | 11 | 49 | 349 | 393 | 2 | -681 | -359 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.312 | 1.477 | 1.548 | 1.520 | 1.745 | 2.000 | 2.004 | 1.924 | 1.206 | 835 |
| Equity | 1.312 | 1.412 | 1.472 | 1.235 | 1.284 | 1.505 | 1.766 | 1.635 | 954 | 595 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 66 | 76 | 285 | 461 | 495 | 238 | 289 | 252 | 240 |
| Total debt | 0 | 66 | 76 | 285 | 461 | 495 | 238 | 289 | 252 | 240 |
EBITDA margin
-647600.0%
This company
15.8%
Market median
-4098834% vs market
20162025
Equity ratio
71.2%
This company
38.2%
Market median
+86% vs market
20162025
Return on equity
-60.3%
This company
18.4%
Market median
-428% vs market
20162025
Net profit margin
-35898500.0%
This company
8.1%
Market median
-443191458% vs market
20162025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20162025
Debt / equity
0.40×
This company
0.62×
Market median
+35% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
- Annual report 2024Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
- Annual report 2023Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
- Annual report 2022Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
- Annual report 2021Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
- Annual report 2020Filed via CVR / Virk · Period 2019-09-01 – 2020-08-31
- Annual report 2019Filed via CVR / Virk · Period 2018-09-01 – 2019-08-31
- Annual report 2018Filed via CVR / Virk · Period 2017-09-01 – 2018-08-31
- Annual report 2017Filed via CVR / Virk · Period 2016-09-01 – 2017-08-31
- Annual report 2016Filed via CVR / Virk · Period 2015-09-01 – 2016-08-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 66.7% | 100.0% | 2016 |
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Cautio Holding ApS 
HAAGEN CAUTIO ApSBoard members of Cautio Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|