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Cacoba Invest ApS
APS
Active
CVR 42638129
Bymosevej 17, 3200
Helsinge
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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Cacoba Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
-64
-71
0
0
-48
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-64
-71
-39
-33
-48
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-64
-71
-39
-33
-48
Net financials
3.632
1.850
-3.309
5.434
19.847
Profit before tax
3.568
1.780
-3.349
5.401
19.798
Tax
-49
-86
-32
-29
-12
Net profit
3.617
1.865
-3.317
5.430
19.811
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
45.645
41.520
49.594
42.772
39.849
Equity
37.633
34.017
32.151
35.468
30.038
Long-term debt
0
0
0
5.786
4.490
Short-term debt
8.011
7.504
17.443
1.519
5.321
Total debt
8.011
7.504
17.443
7.304
9.811
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
82,4 %
This company
38,2 %
Market median
This company
Market median
116% above market
2021
2025
Return on equity
9,6 %
This company
18,4 %
Market median
This company
Market median
48% below market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
-0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,21×
This company
0,62×
Market median
This company
Market median
66% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-08-25 – 2021-12-31
View
PDF
More on Cacoba Invest ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
