CVR 39534576Private limited company (ApS)Anden finansiel formidling undtagen forsikring og pensionsforsikring, i.a.n. (649900)Kongens LyngbyFounded 1 May 2018
CVR holds no employment figures for this company.
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 KAPE FAIF 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 DandexGross profit
1.4M
DKK, annual report 2020
Result
+1.1M
DKK, annual report 2020
Equity
855.1K
DKK, annual report 2020
Alternative Equity Partners A/SCVR 36016272, 100% of capital and votes, until 20 Jun 2022
Søren Dal Thomsenuntil 7 Sep 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 36016272100% of capital and votesnotified 1 Apr 202131 Mar 2021 to 20 Jun 2022
CVR 38711563100% of capital and votesnotified 31 Mar 20211 May 2018 to 31 Mar 2021
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 May 2018 to 10 Nov 2026.
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Revenue | Not reported | 219 | Not reported |
| Gross profit | Not reported | Not reported | 1,389 |
| Operating profit | -10 | +193 | +1,389 |
| Result for the year | -8 | +150 | +1,083 |
| Equity | 42 | 193 | 855 |
| Total assets | 52 | 244 | 1,182 |
| Employees (average) | 0 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||
| EBIT margin (overskudsgrad) | Not reported | 87.9% | Not reported |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | -50note 1 | -25note 1 | -1,182note 1 |
| Adjusted equity ratio (justeret soliditetsgrad) | 81.9%note 2 | 78.8%note 2 | 72.3%note 2 |
| ROIC (afkast af investeret kapital) | Not reportednote 3 | 187.4%note 1 | n.m.note 4 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | -52note 1 | 17note 1 | -877note 1 |
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: 2018 covers 8 months (1 May to 31 Dec 2018). 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. Gearing and interest coverage are multiples. Definitions. No cash flow statement filed (class A and B are exempt).
Each registered value from the day it took effect, newest first.
From CVR, read 10 Nov 2026. Text such as the signing rule and purpose is shown as registered.
7 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Likvidation sluttet, og virksomheden opløst
Likvidatorer:
Fratrådte:
Marlene Toft-Villars, den 20.06.2022.
Revision:
Fratrådte:
DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 20.06.2022.
Likvidation vedtaget 07.09.2021
Likvidatorer:
Tiltrådte:
Marlene Toft-Villars, 2800 Kongens Lyngby, den 07.09.2021.
Direktion:
Fratrådte:
Søren Dal Thomsen, den 07.09.2021.
Virksomheden tegnes af en likvidator
Virksomhedens kreditorer opfordres til at anmelde deres krav til likvidator. Krav skal anmeldes senest tre måneder fra dags dato.
Ny adresse: c/o Secure Capital A/S, Peter Lunds Vej 1, st., 2800 Kongens Lyngby
Ny kommune: Lyngby-Taarbæk
Revision:
Fratrådte:
BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, den 01.04.2020.
Tiltrådte:
CVR-NR. 33963556 DELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB, Weidekampsgade 6, 2300 København S, den 01.04.2020.
Vedtægter ændret: 29.04.2019
Nyt navn: KAPE FAIF ApS
Formål ændret: Selskabets formål er at agere forvalter for alternative investeringsfonde
Stiftelsesdato: 01.05.2018.
Virkningsdato: 01.05.2018.
Seneste vedtægtsdato: 01.05.2018.
Kapital:
kr. 50.000,00.
Kapitalklasser: Nej
Indbetalingsmåde: Indbetalt kontant kr. 50.000,00 til kurs 100,00, fuldt indbetalt.
Stifter:
CVR-NR. 38711563 Kirstein Agg. Holding A/S, Kristen Bernikows Gade 6, 2., 1105 København K, den 01.05.2018.
Direktion:
Jesper Kirstein, den 01.05.2018.
Selskabet tegnes af direktionen.
Revision:
CVR-NR. 32895468 BEIERHOLM, STATSAUTORISERET REVISIONSPARTNERSELSKAB, Voergårdvej 2, 9200 Aalborg SV, den 01.05.2018.
Første regnskabsår:
01.05.2018 - 31.12.2018.
Regnskabsår:
01.01 - 31.12.
Formål:
Selskabets formål er at være forvalter af den alternative investeringsfond K Alternativ Private Debt K/S
1 registered in CVR.
P-number 1023576968Peter Lunds Vej 1, 2800 Kongens Lyngby
