CVR 35828648Private limited company (ApS)Uoplyst (999999)Viby JFounded 10 Apr 2014
Dandex has recorded no changes to this company since it began following the register.
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 CAPHOLD A ApS, 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 DandexEmployees
31
Annual report 2016, average
Gross profit
35.4M
DKK, annual report 2016
+36.1% on 2015
Result
+7.6M
DKK, annual report 2016
Equity
41.1M
DKK, annual report 2016
TOPCAP A ApSCVR 35828613, 50% to under 66.7% of capital and votes, until 17 Aug 2017
TourCompass Holding ApSCVR 38715992, 33.3% to under 50% of capital and votes, until 17 Aug 2017
Claus Jessenuntil 17 Aug 2017
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 6655541010% to under 15% of capital and votes27 Jun 2016 to 19 Jul 2017
CVR 3582856720% to under 25% of capital and votes5 May 2014 to 19 Jul 2017
CVR 3582861350% to under 66.7% of capital and votes5 May 2014 to 17 Aug 2017
CVR 3871599233.3% to under 50% of capital and votes19 Jul 2017 to 17 Aug 2017
CAPHOLD A ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for CAPHOLD A ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 28690924100% of capital and votes5 May 2014 to 16 Aug 2017
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
10 Apr 2014 to 1 Nov 2026.
| Metric | 2014 | 2015 | 2016 |
|---|---|---|---|
| Gross profit | 18,092 | 26,021 | 35,423 |
| Operating profit | +8,070 | +8,147 | +12,630 |
| Result for the year | +5,282 | +4,692 | +7,649 |
| Equity | 58,982 | 61,210 | 41,053 |
| Total assets | 135,815 | 149,616 | 165,116 |
| Employees (average) | Not reported | 30 | 31 |
| Credit metrics (Dandex calculations) | |||
| Gross profit growth (vækst i bruttofortjeneste) | Not reportednote 1 | Not reportednote 1 | 36.1% |
| EBITDA | 10,504 | 12,131 | 16,954 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 58.1% | 46.6% | 47.9% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | Not reportednote 1 | 3.3% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -13,120 | -30,194 | -20,244 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | Net cash | Net cash |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | 16.5%note 3 | 34.6% |
| Capex (investeringer i anlægsaktiver) | 67,475 | 1,548 | 2,258 |
| FCFF / EBITDA (pengestrømskonvertering) | -346.1%note 3 | 147.7%note 3 | 114.8% |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group. Not every period is a full year: 2014 covers 9 months (10 Apr to 31 Dec 2014). Changes against it compare periods of different length.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. Group figures (koncern).
1 registered in CVR.
P-number 1019300494Hasselager Centervej 27, 8260 Viby J
