CVR 30724437Limited partnership (K/S)Anden finansiel formidling undtagen forsikring og pensionsforsikring, i.a.n. (649900)København KFounded 16 Jul 2007
CVR holds no employment figures for this company.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about THE CAPRICORN FOREST FUND K/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexResult
-60.7K
USD, annual report 2022
Equity
3.5M
USD, annual report 2022
KOMPLEMENTARSELSKABET CAPRICORN ApSCVR 30722736, until 11 Jan 2024
LÆRERNES PENSION, FORSIKRINGSAKTIESELSKABCVR 17106589, 15% to under 20% of capital and votes, until 11 Jan 2024
Velliv, Pension & Livsforsikring A/SCVR 24260577, 15% to under 20% of capital and votes, until 11 Jan 2024
and 4 moreNo current partner is registered.
Fully liable participants (fuldt ansvarlige deltagere) in CVR: liable for the company's debts without limit.
CVR 3072273616 Jul 2007 to 11 Jan 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 1710658915% to under 20% of capital and votes16 Jul 2007 to 11 Jan 2024
CVR 1626584515% to under 20% of capital and votes16 Jul 2007 to 30 Sep 2014
CVR 1853089910% to under 15% of capital and votes23 Jan 2008 to 11 Jan 2024
CVR 719715115% to under 10% of capital and votes1 Oct 2014 to 11 Jan 2024
CVR 2426057715% to under 20% of capital and votes16 Jul 2007 to 11 Jan 2024
CVR 2980586515% to under 20% of capital and votes16 Jul 2007 to 11 Jan 2024
15% to under 20% of capital and votes16 Jul 2007 to 11 Jan 2024
THE CAPRICORN FOREST FUND K/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for THE CAPRICORN FOREST FUND K/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 31849217100% of capital and votes4 Jul 2014 to 19 Mar 2020
CVR 3185013490% to under 100% of capital and votes17 Dec 2015 to 19 Mar 2020
CVR 30897323100% of capital and votes16 Oct 2007 to 4 May 2018
Decided by Dandex with fixed rules from the CVR register and the filed annual reports, not registered by the company. Each label links to its definition.
CVR lists no current officers for this company.
16 Jul 2007 to 11 Nov 2026.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Revenue | 372 | Not reported | Not reported | Not reported | Not reported |
| Operating profit | +7,225 | -951 | -1,538 | -317 | -65 |
| Result for the year | +6,348 | -21,966 | -1,149 | -317 | -61 |
| Equity | 130,425 | 66,159 | 66,010 | 14,701 | 3,507 |
| Total assets | 141,630 | 66,254 | 69,756 | 14,721 | 3,523 |
| Employees (average) | 48 | 0 | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | -89.7% | Not reported | Not reported | Not reported | Not reported |
| EBIT margin (overskudsgrad) | 1,941.5% | Not reported | Not reported | Not reported | Not reported |
| EBITDA | 7,225 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 | Not reportednote 1 |
| EBITDA margin | 1,941.5% | Not reported | Not reported | Not reported | Not reported |
| Employee growth (vækst i antal ansatte) | -63.1% | n.m.note 2 | n.m.note 2 | n.m.note 2 | n.m.note 2 |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | Pro: in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | ||||
| Gearing, NIBD / EBITDA | Pro: in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | ||||
| Interest coverage (rentedækning) | Pro: in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | ||||
| Adjusted equity ratio (justeret soliditetsgrad) | Pro: in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | ||||
| ROIC (afkast af investeret kapital) | Pro: in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | ||||
| Capex (investeringer i anlægsaktiver) | 3,167 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 | Not reportednote 3 |
| Capex % of sales (investeringer i procent af omsætningen) | Pro: in the Pro plan, see pricingCapex as a share of revenue. | ||||
| FCFF / EBITDA (pengestrømskonvertering) | Pro: in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | ||||
USD thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions. Group figures (koncern).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 21 Apr 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 9 Jun 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 17 May 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 22 Jun 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 31 May 2019
Dandex has recorded no changes to this company since it began following the register.
Pro: in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (Nyt lederskab), New company (Ny virksomhed), Ownership change (Ejerskifte), Relocation (Flytning), Growth surge (Vækstspurt), Headcount decline (Nedgang i ansatte), Restructuring (Omstrukturering), Industry change (Brancheskift), Board change (Bestyrelsesændring), Dissolution (Ophør), Distress warning (Risikoadvarsel), Fund investment (Fondsinvestering), Fund exit (Fondsexit), Fund board seat (Fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For THE CAPRICORN FOREST FUND K/S, that is:
Have Pro? Sign in to see the values on this page.
From CVR, read 11 Nov 2026. Text such as the signing rule and purpose is shown as registered.
13 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Virksomheden er slettet af registeret, jf. lov om visse erhvervsdrivende virksomheder § 21
Bestyrelse:
Fratrådte:
Søren Damgaard, den 11.01.2024.
Revision:
Fratrådte:
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 11.01.2024.
Vedtægter ændret: 11.02.2021
Vedtægter ændret: 19.02.2020
Vedtægter ændret: 05.07.2019
Bestyrelse:
Fratrådte:
Thomas Skjellerup, den 05.07.2019.
Retsform:
Kommanditselskab.
Ny adresse:
c/o Bruun & Hjejle, Nørregade 21, 1165 København K.
Retsform:
Kommanditselskab.
Vedtægter ændret:
09.08.2012.
Retsform:
Kommanditselskab.
Revision:
Udtrådt af revisionen:
DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB.
Indtrådt i revisionen:
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB, Weidekampsgade 6, 2300 København S.
Retsform:
Kommanditselskab.
Vedtægter ændret:
31.05.2010.
Retsform:
Kommanditselskab.
Revision:
Udtrådt af revisionen:
KPMG C. Jespersen Statsautoriseret Revisionsinteressentskab, den 05.11.2008.
Indtrådt i revisionen:
CVR-NR. 30700228 KPMG STATSAUTORISERET REVISIONSPARTNERSELSKAB, Borups Allé 177, 2400 København NV.
Retsform:
Kommanditselskab.
Seneste vedtægtsdato:
16.07.2007.
Komplementar: CVR-NR. 30722736 KOMPLEMENTARSELSKABET CAPRICORN ApS, Amagertorv 24, 1160 København K, den 16.07.2007.
Bestyrelse:
Advokat Hans Robin Philip (formand), den 16.07.2007, Søren Damgaard, den 16.07.2007.
Virksomheden tegnes af den samlede bestyrelse.
Revision:
KPMG C. Jespersen Statsautoriseret Revisionsinteressentskab, Borups Alle 177, postboks 250, 2000 Frederiksberg, den 16.07.2007.
Første regnskabsår:
16.07.2007 - 31.12.2007.
Regnskabsår:
01.01 - 31.12.
1 registered in CVR.
P-number 1013476531Nørregade 21, 1165 København K
