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CAPS HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 29919879
Dyrlundsvej 12, 4600
Køge
Interior design activities
·
NACE 7413
Est. 2006 · 19 years old
1 employees
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CAPS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
249
335
0
67
0
Staff expenses
-0
-42
-1
-0
-0
EBITDA
135
423
-50
37
-16
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
135
423
-50
37
-16
Net financials
-0
-2
-0
-3
-5
Profit before tax
135
421
-50
34
-21
Tax
-0
79
-0
-3
-3
Net profit
135
341
-50
37
-17
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
176
606
542
500
497
Equity
139
481
430
467
450
Long-term debt
0
0
0
0
0
Short-term debt
37
125
112
33
47
Total debt
37
125
112
33
47
Financial ratios
5-year trend
EBITDA-margin
-1567700.0%
This company
15.8%
Market median
-9922252% vs market
2021
2025
Soliditetsgrad
90.5%
This company
38.2%
Market median
+137% vs market
2021
2025
Egenkapitalforrentning
-3.8%
This company
18.4%
Market median
-121% vs market
2021
2025
Nettoresultatgrad
-1721600.0%
This company
8.1%
Market median
-21254421% vs market
2021
2025
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
0.10×
This company
0.62×
Market median
+84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CAPS 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
