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Caprock Holding ApS
APS
Active
Advertising protection
CVR 43674765
Ved Klædebo 12, 2970
Hørsholm
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
— employees
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Caprock Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Revenue
0
0
-63
Staff expenses
-0
-0
-0
EBITDA
-6
-7
-63
Depreciation & amort.
-0
-0
-0
EBIT
-6
-7
-63
Net financials
0
0
-4
Profit before tax
-6
-7
-67
Tax
-0
-0
-18
Net profit
-6
-7
-49
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
1.698
1.758
1.941
Equity
1.688
1.680
1.631
Long-term debt
0
0
130
Short-term debt
10
78
181
Total debt
10
78
310
Financial ratios
5-year trend
EBITDA margin
-6297500.0%
This company
15.8%
Market median
-39857695% vs market
2023
2025
Equity ratio
84.0%
This company
38.2%
Market median
+120% vs market
2023
2025
Return on equity
-3.0%
This company
18.4%
Market median
-116% vs market
2023
2025
Net profit margin
-4938400.0%
This company
8.1%
Market median
-60968001% vs market
2023
2025
Asset turnover
-0.03×
This company
1.12×
Market median
-103% vs market
2023
2025
Debt / equity
0.19×
This company
0.62×
Market median
+69% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-28 – 2023-08-31
View
PDF
More on Caprock Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
