CVR 42261173Private limited company (ApS)Virksomhedsrådgivning og anden rådgivning om driftsledelse (702200)København ØFounded 26 Mar 2021
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 O 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
2
CVR registry, 2023
Gross profit
82.8M
DKK, annual report 2022
Result
-5.9M
DKK, annual report 2022
Equity
125.4M
DKK, annual report 2022
MidCo O ApSCVR 42261092, 100% of capital and votes, until 29 Nov 2023
Emil Ignatzi Reinholdtuntil 29 Nov 2023
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 42261092100% of capital and votes26 Mar 2021 to 29 Nov 2023
CapHold O ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for CapHold O ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 41426357100% of capital and votes22 Apr 2021 to 1 Jan 2023
CVR 374077395% to under 10% of capital and votes31 Jan 2022 to 31 Jan 2022
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
26 Mar 2021 to 1 Nov 2026.
| Metric | 2021 | 2022 |
|---|---|---|
| Gross profit | 34,996 | 82,834 |
| Operating profit | +1,838 | +1,617 |
| Result for the year | -2,149 | -5,882 |
| Equity | 123,012 | 125,376 |
| Total assets | 206,124 | 260,861 |
| Employees (average) | 73 | 91 |
| Credit metrics (Dandex calculations) | ||
| EBITDA | 12,279 | 29,588 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 35.1% | 35.7% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 47,962 | 17,265 |
| Gearing, NIBD / EBITDA | Not reportednote 1 | 0.6x |
| ROIC (afkast af investeret kapital) | Not reportednote 1 | 0.9%note 2 |
| Capex (investeringer i anlægsaktiver) | 3,602 | 1,233 |
| FCFF / EBITDA (pengestrømskonvertering) | -85.4%note 3 | 97.5%note 2 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 58,512 | 55,396 |
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: 2021 covers 9 months (26 Mar to 31 Dec 2021). 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 1026969855Per Henrik Lings Allé 4, 2100 København Ø
