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Cacaam Holding ApS
APS
Active
Advertising protection
CVR 38016423
Morelvænget 5, 3450
Allerød
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
— employees
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Cacaam Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
1M
2021
1M
0%
2022
5M
+400%
2023
0M
-100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
—
-95
-95
Staff expenses
-0
-0
-0
-0
-0
EBITDA
664
1.373
5.186
-95
-95
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
664
1.373
5.186
-95
-95
Net financials
-2.098
-949
5.902
1.108
645
Profit before tax
-2.132
-982
5.324
1.014
550
Tax
-0
-0
18
16
15
Net profit
-2.132
-982
5.306
998
535
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.696
8.704
13.890
14.549
15.065
Equity
9.401
8.334
13.550
14.448
14.883
Long-term debt
0
0
0
0
0
Short-term debt
294
370
339
101
182
Total debt
294
370
339
101
182
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-9504900.0%
This company
2021
2025
Equity ratio
98.8%
This company
38.2%
Market median
+159% vs market
2021
2025
Return on equity
3.6%
This company
18.4%
Market median
-80% vs market
2021
2025
Net profit margin (of gross profit)
53538500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cacaam 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
