Riskpilot← Back to searchSign inGet full accessCaphold Creativ Company ApS
APSActiveCVR 38205838Grønningen 25, st.Activities of holding companies · NACE 6421Est. 2016— employees
Revenue 2025
DKK -906K
-60% vs 2024
EBITDA margin
100.0%
+60% vs 2024
Equity ratio
89.4%
Financial strength
Net profit 2025
DKK 96,1M
+1939% vs 2024
| Revenue | DKK -906K | -60% |
| EBITDA | DKK -906K | +60% |
| Net profit | DKK 96,1M | +1939% |
| Total assets | DKK 9M | -94% |
| Equity | DKK 8M | -91% |
| Employees | — | — |
Legal name
Caphold Creativ Company ApS
CVR number
38205838
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
24. november 2016
Share capital
DKK 1.010.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af bestyrelsens næstformand i forening med et bestyrelsesmedlem eller en direktør.
Company purpose
Selskabets formål er at drive handel og investering enten direkte eller gennem helt eller delvist ejede datterselskaber. Formålet omfatter endvidere besiddelse af kapitalandele i andre selskaber samt andre aktiviteter, som er i naturlig tilknytning til de ovennævnte formål.
Address
Grønningen 25, st.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -2.235 | -31 | -29 | -280 | -2.512 | -5.379 | -2.244 | -906 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2.235 | -31 | -29 | -280 | -2.512 | -6.412 | -2.244 | -906 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2.235 | -31 | -29 | -280 | -2.512 | -6.412 | -2.244 | -906 |
| Net financials | 11.851 | 10.753 | 6.548 | 16.508 | 11.960 | 21.257 | -5.227 | 96.973 |
| Profit before tax | 9.616 | 10.722 | 6.519 | 16.228 | 9.448 | 14.845 | -7.471 | 96.067 |
| Tax | -143 | -71 | -45 | -189 | -462 | -2.288 | -2.248 | 5 |
| Net profit | 9.759 | 10.793 | 6.564 | 16.417 | 9.910 | 17.133 | -5.223 | 96.062 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 122.764 | 130.879 | 133.878 | 144.587 | 197.613 | 221.143 | 149.365 | 8.998 |
| Equity | 108.677 | 120.822 | 128.821 | 76.162 | 85.521 | 98.624 | 94.098 | 8.041 |
| Long-term debt | 10.000 | 5.000 | 0 | 0 | 25.032 | 64.099 | 31.600 | 0 |
| Short-term debt | 4.087 | 5.057 | 5.057 | 60.625 | 79.260 | 50.620 | 15.867 | 957 |
| Total debt | 14.087 | 10.057 | 5.057 | 60.625 | 104.292 | 114.719 | 47.467 | 957 |
EBITDA margin
-90600000.0%
This company
15.8%
Market median
-573417822% vs market
20182025
Equity ratio
89.4%
This company
38.2%
Market median
+134% vs market
20182025
Return on equity
1194.7%
This company
18.4%
Market median
+6393% vs market
20182025
Net profit margin
9606200000.0%
This company
8.1%
Market median
+118595061628% vs market
20182025
Asset turnover
-0.10×
This company
1.12×
Market median
-109% vs market
20182025
Debt / equity
0.12×
This company
0.62×
Market median
+81% vs market
20182025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2016-11-24 – 2018-04-30
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2016 | — | — | |
| Deputy Chairman | 2016 | — | — | |
| Board of Directors | 2017 | — | — | |
| Chairman | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2016 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TopCap Creativ Company ApS | Company | 33.3% | 66.7% | 2020 |
Caphold Creativ Company ApS | Company | 25.0% | 0.0% | 2020 |
LOTTE OG LARS KJÆRGAARD ApS | Company | 5.0% | 10.0% | 2023 |
Amavic II ApS | Company | 5.0% | 5.0% | 2023 |
Hedelind ApS | Company | 10.0% | 10.0% | 2016 |
OHD Holding ApS | Company | 10.0% | 10.0% | 2016 |
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Velliv, Pension & Livsforsikring A/SCAPIDEA KAPITAL II K/STopCap Creativ Company ApS
Caphold Creativ Company ApS (this company)Board members of Caphold Creativ Company ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Henrik Normann | Board of Directors | 0 companies |
| Martin Jørgensen | Deputy Chairman | 0 companies |
| Erik Balleby Jensen | Board of Directors | 0 companies |
| John Thomas | Chairman | 0 companies |
| Christian Majgaard Nielsen | Board of Directors | 0 companies |
| Sven-Eric Nilsson | Board of Directors | 0 companies |
| Peter Nørgaard | Board of Directors | 0 companies |