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Capricorn Holdings ApS
APS
Active
Reklamebeskyttelse
CVR 36716037
Hovedgaden 40B, 3460
Birkerød
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
www.capricornholdings.dk
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Capricorn Holdings ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
-14
-14
-15
-16
-21
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-14
-14
-15
-16
-21
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-14
-14
-15
-16
-21
Net financials
678
294
-156
-215
-275
Profit before tax
664
280
-171
-230
-297
Tax
-4
-4
-2
-8
-0
Net profit
668
284
-169
-222
-297
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.979
1.956
1.602
1.242
790
Equity
1.730
1.899
1.530
1.186
754
Long-term debt
0
0
0
0
0
Short-term debt
250
57
72
56
35
Total debt
250
57
72
56
35
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2116700.0%
This company
2021
2025
Soliditetsgrad
95.5%
This company
38.2%
Market median
+150% vs market
2021
2025
Egenkapitalforrentning
-39.3%
This company
18.4%
Market median
-314% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29665400.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.03×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs 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 2021-01-01 – 2021-12-31
View
PDF
More on Capricorn Holdings ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
