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APSActiveCVR 42236772Sandbjergvej 27Activities of holding companies · NACE 6421Est. 2021— employees
Revenue 2024
DKK 0
EBITDA margin
—
Equity ratio
-285.2%
Financial strength
Net profit 2024
DKK -583K
| Revenue | DKK 0 | — |
| EBITDA | DKK 0 | — |
| Net profit | DKK -583K | — |
| Total assets | DKK 195K | -67% |
| Equity | DKK -555K | -1487% |
| Employees | — | — |
Legal name
Kelly Kapital ApS
CVR number
42236772
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
19. marts 2021
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion.
Company purpose
Selskabets formål er at drive investeringsvirksomhed samt hermed beslægtet virksomhed.
Address
Sandbjergvej 27
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | 0 | 0 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | 0 | 0 |
| Net financials | 0 | 0 | 0 | -583 |
| Profit before tax | 0 | 0 | 0 | -583 |
| Tax | -0 | -0 | -0 | -0 |
| Net profit | 0 | 0 | 0 | -583 |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 595 | 595 | 595 | 195 |
| Equity | 40 | 40 | 40 | -555 |
| Long-term debt | 0 | 0 | 0 | 0 |
| Short-term debt | 555 | 555 | 555 | 750 |
| Total debt | 555 | 555 | 555 | 750 |
EBITDA margin
0.0%
This company
15.8%
Market median
-100% vs market
20212024
Equity ratio
-285.2%
This company
38.2%
Market median
-847% vs market
20212024
Return on equity
-58296800.0%
This company
18.4%
Market median
-316830535% vs market
20212024
Net profit margin
-58296800.0%
This company
8.1%
Market median
-719713680% vs market
20212024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20212024
Debt / equity
1.35×
This company
0.62×
Market median
-118% vs market
20212024
- 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 2021-03-19 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PM Management | Management | 2021 |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2021 | |
| Individual | 50–66.65% | 50–66.65% | 2021 |
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TZLF Holding ApS
Kelly Kapital ApS Board members of Kelly Kapital ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Michael Tetzlaff | Management | 0 companies |