Riskpilot← Back to searchSign inGet full accessCapHold Flexoprint ApS
APSDissolvedCVR 39702827Haraldsvej 39Ikke-finansielle holdingselskaber · NACE 642020Est. 2018— employees
Revenue 2022
DKK -22K
-31% vs 2021
EBITDA margin
100.0%
+31% vs 2021
Equity ratio
100.0%
Financial strength
Net profit 2022
DKK 19,5M
+40% vs 2021
| Revenue | DKK -22K | -31% |
| EBITDA | DKK -22K | +31% |
| Net profit | DKK 19,5M | +40% |
| Total assets | DKK 105,1M | +17% |
| Equity | DKK 105M | +73% |
| Employees | — | — |
Legal name
CapHold Flexoprint ApS
CVR number
39702827
Legal form
Anpartsselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
5. juli 2018
Share capital
DKK 1.150.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af bestyrelsens næstformand i forening med et bestyrelsesmedlem eller en direktør.
Address
Haraldsvej 39
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 |
|---|---|---|---|---|---|
| Revenue | -2.297 | -40 | -106 | -32 | -22 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -2.297 | -40 | -106 | -32 | -22 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -2.297 | -40 | -106 | -32 | -22 |
| Net financials | 3.724 | 4.710 | 5.183 | 13.784 | 19.384 |
| Profit before tax | 1.426 | 4.670 | 5.077 | 13.752 | 19.362 |
| Tax | -81 | -167 | -222 | -214 | -183 |
| Net profit | 1.507 | 4.837 | 5.299 | 13.965 | 19.545 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Total assets | 89.912 | 91.373 | 106.522 | 90.134 | 105.053 |
| Equity | 44.455 | 49.292 | 62.505 | 60.867 | 105.013 |
| Long-term debt | 41.367 | 38.035 | 0 | 0 | 0 |
| Short-term debt | 4.090 | 4.047 | 44.017 | 29.267 | 40 |
| Total debt | 45.457 | 42.081 | 44.017 | 29.267 | 40 |
EBITDA margin
-2212500.0%
This company
15.8%
Market median
-14003265% vs market
20182022
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20182022
Return on equity
18.6%
This company
18.4%
Market median
+1% vs market
20182022
Net profit margin
1954470400.0%
This company
8.1%
Market median
+24129264098% vs market
20182022
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20182022
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20182022
- 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 2018-07-05 – 2018-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
LO Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Chairman | 2018 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2022 | — | — | |
| Chairman | 2018 | — | — | |
| Board of Directors | 2019 | — | — | |
| Board of Directors | 2022 | — | — | |
| Board of Directors | 2021 | — | — | |
| Chairman | 2018 | — | — | |
| Deputy Chairman | 2020 | — | — | |
| Board of Directors | 2020 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
TOPCAP FLEXOPRINT APS | Company | 100.0% | 100.0% | 2020 |
LON HOLDING ApS | Company | 10.0% | 10.0% | 2020 |
OG Nordic ApS | Company | 33.3% | 33.3% | 2020 |
SLJ Holding Randers ApS | Company | 15.0% | 15.0% | 2020 |
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No registered parent or subsidiaries
Board members of CapHold Flexoprint ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Lars Ole Nauta | Management | 0 companies |
| Henrik Normann | Deputy Chairman | 0 companies |
| Klaus Wätzold Madsen | Board of Directors | 0 companies |
| Ulrik Nicolai Jungersen | Board of Directors | 0 companies |
| Miriam van der Plaat-Hamming | Board of Directors | 0 companies |
| Erik Balleby Jensen | Chairman | 0 companies |
| Søren Mark Andersen | Board of Directors | 0 companies |
| André Prophitius | Board of Directors | 0 companies |
| Rudy Zantman | Board of Directors | 0 companies |
| Svend Lynge Jørgensen | Chairman | 0 companies |
| Marc Karel Johannes van Rijswijk | Deputy Chairman | 0 companies |
| Andre Prophitius | Board of Directors | 0 companies |