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Capricorn Invest ApS
APS
Active
CVR 42929417
Kollerupvej 13, 7300
Jelling
Rental and operating of own or leased real estate
· NACE 6820
Est. 2021
— employees
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Capricorn Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Revenue
-22
-12
159
101
Staff expenses
-0
-0
-0
-0
EBITDA
-260
-12
159
101
Depreciation & amort.
-0
-0
-22
-30
EBIT
-260
-12
138
70
Net financials
-19
-40
-53
-28
Profit before tax
-279
-52
85
43
Tax
-9
-11
19
7
Net profit
-270
-40
66
36
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
1.583
1.606
1.780
1.760
Equity
70
580
645
1.181
Long-term debt
1.504
985
927
455
Short-term debt
10
41
189
102
Total debt
1.514
1.027
1.116
557
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2022
2025
Equity ratio
67.1%
This company
38.2%
Market median
+76% vs market
2022
2025
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2022
2025
Net profit margin
35.3%
This company
8.1%
Market median
+336% vs market
2022
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2022
2025
Debt / equity
0.49×
This company
0.62×
Market median
+21% vs market
2022
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 2021-12-21 – 2022-12-31
View
PDF
More on Capricorn 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
