Capri Capital ApS

CVR 32667309 · Private limited company (ApS) · Active · Low risk

Capri Capital ApS is a Private limited company (ApS), founded on , based in Klampenborg. The company is registered in the industry køb og salg af egen fast ejendom. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.1 times the average for Danish companies. 16 annual reports have been published, of which 5 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 3.2m and a net result of DKK -510k. CEO: Philip Henin Falk-Rønne.

Bankruptcy risk for Capri Capital ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.1 × the average (1.41%) · higher risk than 38% of active Danish companies

Lowest riskHighest risk

Increases the risk

CEO changes in the last year1 · bankruptcy rate 21.1%2.4×
Time since new CEO1 yrs · bankruptcy rate 16.2%1.8×
Time at current address1 yrs · bankruptcy rate 14.0%1.6×
Moves in the last 2 years1 · bankruptcy rate 12.7%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×
Employees (latest year)2–5 · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
32667309
Status
Active
Company type
Private limited company (ApS)
Founded
(16 years)
Address
c/o Th. Falk-Rønne A/S, Strandvejen 668
2930 Klampenborg
Municipality
Lyngby-Taarbæk
Industry
Køb og salg af egen fast ejendom (681100)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 125k
Employees
2 (2014)
Auditor
CROWE STATSAUTORISERET REVISIONSINTERESSENTSKAB
Audit opted out
No

Warning signs

Annual reports filed late5 of 16
Missing annual reportNo
Negative equityNo
Equity ratio21.8%
Current ratio249%
Moves (last 2 years)1
CEO changes in total5
CEO's previous bankruptcies0
Other companies at the address44
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK 36kDKK 227kDKK 165k
Net profitDKK -510kDKK -137kDKK 167k
EquityDKK 3.2mDKK 3.7mDKK 3.9m
Total assetsDKK 14.8mDKK 14.9mDKK 15.0m
CashDKK 7.8mDKK 52k–
Short-term debtDKK 6.0mDKK 20k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Crowe.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025196 Late
1 Jan 2024 – 31 Dec 2024193 Late
1 Jan 2023 – 31 Dec 2023205 Late
1 Jan 2022 – 31 Dec 2022198 Late
1 Jan 2021 – 31 Dec 2021196 Late
1 Jan 2020 – 31 Dec 2020169
1 Jan 2019 – 31 Dec 2019178
1 Jan 2018 – 31 Dec 2018155
1 Jan 2017 – 31 Dec 2017162
1 Jan 2016 – 31 Dec 2016173
1 Jan 2015 – 31 Dec 2015146
1 Jan 2014 – 31 Dec 2014177
1 Jan 2013 – 31 Dec 2013162
1 Jan 2012 – 31 Dec 2012171
1 Jan 2011 – 31 Dec 2011178
30 Dec 2009 – 31 Dec 2010165

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOPhilip Henin Falk-RønneCurrent
CEOThomas Hénin Falk-Rønne
CEOUlrik Thalbitzer-Foldskov
CEOMichael Gauguin Houghton-Larsen
BoardTeddy Brandt KierkegaardCurrent
BoardThomas Hénin Falk-RønneCurrent
BoardPhilip Henin Falk-Rønne
Owner (25%)NORLING KIERKEGAARD INVEST ApSCurrent
Owner (50%)Capri Invest ApSCurrent
Owner (10%)T&P Invest ApSCurrent
Owner (33%)UTF HOLDING ApS
Owner (50%)Capri Invest ApS
Owner (100%)Capri Invest ApS
AuditorCROWE STATSAUTORISERET REVISIONSINTERESSENTSKABCurrent
AuditorMJAKP2 I/S
AuditorMJAKP P/S
AuditorBeierholm Godkendt Revisionspartnerselskab
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderUTF HOLDING ApSCurrent
FounderCapri Invest ApSCurrent

The CEOs' other companies

Philip Henin Falk-Rønne – 43 other companies, of which 1 bankrupt

Thomas Hénin Falk-Rønne – 55 other companies, of which 3 bankrupt

Ulrik Thalbitzer-Foldskov – 54 other companies

Michael Gauguin Houghton-Larsen – 42 other companies, of which 1 bankrupt

Address history (2 moves)

c/o Th. Falk-Rønne A/S, Strandvejen 668, 2930 Klampenborg
c/o Th. Falk-Rønne A/S, Strandvejen 668, 2930 Klampenborg
c/o TH. Falk-Rønne A/S, Strandvejen 656, 2930 Klampenborg

Former names

Capri Capital ApS – now
BAVARIAN PROPERTY GROUP ApS –

Employees per year

Number of employees at Capri Capital ApS per year122011: 220112012: 220122013: 220132014: 22014

Other companies at the same address

Similar companies in Lyngby-Taarbæk

Questions and answers about Capri Capital ApS

Has Capri Capital ApS gone bankrupt?

No, Capri Capital ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Capri Capital ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.1 times the average for Danish companies.

Who is the CEO of Capri Capital ApS?

Philip Henin Falk-Rønne is the CEO of Capri Capital ApS.

Who is the auditor of Capri Capital ApS?

Capri Capital ApS most recently used CROWE STATSAUTORISERET REVISIONSINTERESSENTSKAB.

When was Capri Capital ApS founded?

Capri Capital ApS was founded on 30 December 2009.

What is the equity of Capri Capital ApS?

Equity was DKK 3.2m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.