Riskpilot← Back to searchSign inGet full accessTT KAPITAL APS
APSActiveCVR 40994122Dueoddevej 1Activities of holding companies · NACE 6421Est. 2019— employees
Revenue 2025
DKK -9K
+36% vs 2024
EBITDA margin
100.0%
-36% vs 2024
Equity ratio
55.4%
Financial strength
Net profit 2025
DKK 858K
+3% vs 2024
| Revenue | DKK -9K | +36% |
| EBITDA | DKK -9K | -36% |
| Net profit | DKK 858K | +3% |
| Total assets | DKK 11,3M | +4% |
| Equity | DKK 6,2M | +16% |
| Employees | — | — |
Legal name
TT KAPITAL APS
CVR number
40994122
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
10. december 2019
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er at drive virksomhed med at eje aktier og anparter og øvrige værdipapirer samt at drive investeringsvirksomhed og al i forbindelse dermed stående virksomhed.
Address
Dueoddevej 1
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 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | -21 | -5 | -6 | -7 | -7 | -9 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -21 | -5 | -6 | -7 | -7 | -9 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -21 | -5 | -6 | -7 | -7 | -9 |
| Net financials | -162 | 913 | 832 | 790 | 793 | 828 |
| Profit before tax | -183 | 907 | 826 | 782 | 787 | 818 |
| Tax | -37 | -42 | -38 | -48 | -46 | -39 |
| Net profit | -146 | 950 | 864 | 830 | 832 | 858 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total assets | 10.081 | 10.205 | 10.942 | 10.942 | 10.808 | 11.269 |
| Equity | 1.914 | 2.864 | 3.728 | 4.558 | 5.390 | 6.248 |
| Long-term debt | 7.200 | 6.400 | 6.250 | 5.335 | 4.419 | 3.904 |
| Short-term debt | 967 | 941 | 964 | 1.048 | 999 | 1.117 |
| Total debt | 8.167 | 7.341 | 7.214 | 6.384 | 5.417 | 5.021 |
EBITDA margin
-937500.0%
This company
15.8%
Market median
-5933644% vs market
20202025
Equity ratio
55.4%
This company
38.2%
Market median
+45% vs market
20202025
Return on equity
13.7%
This company
18.4%
Market median
+26% vs market
20202025
Net profit margin
85764200.0%
This company
8.1%
Market median
+1058817184% vs market
20202025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202025
Debt / equity
0.80×
This company
0.62×
Market median
+29% vs market
20202025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-12-10 – 2020-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TV Management | Management | 2019 | — | — |
TV Management | Management | 2019 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
MIDTINVEST ApS | Company | 50.0% | 50.0% | 2019 |
T VESTERGAARD ApS | Company | 50.0% | 50.0% | 2019 |
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MIDTINVEST ApS
TT KAPITAL APS Board members of TT KAPITAL APS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Thomas Vallerbæk Vestergaard | Management | 0 companies |
| Thomas Vincents Lohmann | Management | 0 companies |