Riskpilot← Back to searchSign inGet full accessCapHold Holiday Group Invest ApS
APSActiveCVR 40651535Birkemose Allé 41Activities of holding companies · NACE 6421Est. 2019— employees
Revenue 2024
DKK -30K
+55% vs 2023
EBITDA margin
100.0%
-55% vs 2023
Equity ratio
72.7%
Financial strength
Net profit 2024
DKK -34,8M
-3283% vs 2023
| Revenue | DKK -30K | +55% |
| EBITDA | DKK -30K | -55% |
| Net profit | DKK -34,8M | -3283% |
| Total assets | DKK 71,7M | -33% |
| Equity | DKK 52,1M | -40% |
| Employees | — | — |
Legal name
CapHold Holiday Group Invest ApS
CVR number
40651535
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
10. juli 2019
Share capital
DKK 1.000.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede bestyrelse eller af bestyrelsens næstformand i forening med et bestyrelsesmedlem eller en direktør.
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. Formålet er endvidere at levere management ydelser
Address
Birkemose Allé 41
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -43 | -17 | -17 | -19 | -30 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -43 | -17 | -17 | -19 | -30 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -43 | -17 | -17 | -19 | -30 |
| Net financials | 11.072 | 12.225 | 8.790 | -1.208 | -35.060 |
| Profit before tax | 11.028 | 12.208 | 8.774 | -1.227 | -35.090 |
| Tax | -691 | -394 | -270 | -200 | -322 |
| Net profit | 11.719 | 12.602 | 9.043 | -1.028 | -34.768 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 118.450 | 117.898 | 116.657 | 106.386 | 71.653 |
| Equity | 66.250 | 78.852 | 87.895 | 86.868 | 52.100 |
| Long-term debt | 16.180 | 27.314 | 18.115 | 18.222 | 19.043 |
| Short-term debt | 36.021 | 11.731 | 10.647 | 1.297 | 510 |
| Total debt | 52.201 | 39.046 | 28.762 | 19.519 | 19.553 |
EBITDA margin
-3002900.0%
This company
15.8%
Market median
-19005796% vs market
20202024
Equity ratio
72.7%
This company
38.2%
Market median
+90% vs market
20202024
Return on equity
-66.7%
This company
18.4%
Market median
-463% vs market
20202024
Net profit margin
-3476760000.0%
This company
8.1%
Market median
-42922963063% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.38×
This company
0.62×
Market median
+39% vs market
20202024
- 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
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SS Chief Executive Officer | Chief Executive Officer | 2019 |
| Former (1) | ||
AM Chief Executive Officer | Chief Executive Officer | 2019 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Current (4) | ||
| Chairman | 2020 | |
| Board of Directors | 2020 | |
| Deputy Chairman | 2019 | |
| Board of Directors | 2019 | |
| Former (2) | ||
| Chairman | 2019 – 2019 | |
| Board of Directors | 2019 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2019 |
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ITKS ApS
CapHold Holiday Group Invest ApS Board members of CapHold Holiday Group Invest ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Steen Seitner | Chief Executive Officer | 0 companies |
| Allan Maul | Chief Executive Officer | 0 companies |
| Henrik Normann | Chairman | 0 companies |
| Kurt Kvorning | Board of Directors | 0 companies |
| Ulrik Nicolai Jungersen | Chairman | 0 companies |
| Erik Balleby Jensen | Deputy Chairman | 0 companies |
| Jacob Lachmann | Board of Directors | 0 companies |
| Klaus Smedt | Board of Directors | 0 companies |