Riskpilot← Back to searchSign inGet full accessCabrillo ApS
APSActiveCVR 39787067Nørrebrogade 34, st.Buying and selling of own real estate · NACE 6811Est. 2018— employees
Revenue 2025
DKK 1,3M
+1% vs 2024
EBITDA margin
14.2%
-82% vs 2024
Equity ratio
50.3%
Financial strength
Net profit 2025
DKK -15K
-102% vs 2024
| Revenue | DKK 1,3M | +1% |
| EBITDA | DKK 181K | -82% |
| Net profit | DKK -15K | -102% |
| Total assets | DKK 18,2M | -6% |
| Equity | DKK 9,1M | +0% |
| Employees | — | — |
Legal name
Cabrillo ApS
CVR number
39787067
Legal form
Anpartsselskab
NACE code
6811 · Buying and selling of own real estate
Founded
15. august 2018
Share capital
DKK 250.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at eje og udleje fast ejendom samt dermed beslægtet virksomhed.
Address
Nørrebrogade 34, st.
Phone
+4570707425
Email
kontor@camainvest.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 808 | 1.078 | 1.024 | 1.196 | 1.266 | 1.267 | 1.281 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 808 | 1.078 | 5.122 | 1.196 | 1.266 | 1.017 | 181 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 808 | 1.078 | 5.122 | 1.196 | 1.266 | 1.017 | 181 |
| Net financials | -730 | -315 | -289 | -271 | -267 | -216 | -199 |
| Profit before tax | 78 | 763 | 4.832 | 925 | 999 | 801 | -17 |
| Tax | 17 | 168 | 1.063 | 204 | 221 | 178 | -2 |
| Net profit | 60 | 595 | 3.769 | 721 | 778 | 623 | -15 |
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | 15.052 | 15.402 | 19.500 | 19.500 | 19.500 | 19.253 | 18.150 |
| Equity | 2.662 | 3.257 | 7.027 | 7.748 | 8.526 | 9.149 | 9.134 |
| Long-term debt | 10.424 | 9.873 | 9.325 | 8.776 | 7.617 | 7.161 | 6.691 |
| Short-term debt | 1.948 | 2.086 | 1.900 | 1.603 | 1.860 | 1.377 | 878 |
| Total debt | 12.372 | 11.960 | 11.225 | 10.379 | 9.477 | 8.538 | 7.569 |
EBITDA margin
14.2%
This company
15.8%
Market median
-10% vs market
20192025
Equity ratio
50.3%
This company
38.2%
Market median
+32% vs market
20192025
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
20192025
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
20192025
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
20192025
Debt / equity
0.99×
This company
0.62×
Market median
+60% vs market
20192025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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 2018-08-15 – 2019-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CC Management | Management | 2018 | — | — |
JD Management | Management | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Chairman | 2018 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
CRÆS ApS | Company | 50.0% | 50.0% | 2025 |
JDA HOLDING ApS | Company | 50.0% | 50.0% | 2025 |
HARLEKIN AARHUS ApS | Company | 33.3% | 33.3% | 2019 |
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JDA HOLDING ApS
Cabrillo ApS Board members of Cabrillo ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Claus Christensen | Management | 0 companies |
| Jeppe Daniel Aillaud | Management | 0 companies |
| Martin Uhre Hauge | Deputy Chairman | 0 companies |