CapHold M ApS — Credit Rating and Financial Key Figures
CVR number: 42106534
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 131.35 | -10.10 | -36.00 |
| EBIT | - 131.35 | -10.10 | -36.00 |
| Other financial income | 64.51 | ||
| Other financial expenses | -3 439.17 | -3 671.00 | -2 351.68 |
| Net income from associates (fin.) | 44 525.52 | 50 893.66 | 42 456.89 |
| Pre-tax profit | 40 955.00 | 47 212.56 | 40 133.73 |
| Income taxes | 785.51 | 808.40 | 511.10 |
| Net earnings | 41 740.52 | 48 020.96 | 40 644.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 308 485.91 | 309 037.52 | 275 143.83 |
| Investments total | 308 485.91 | 309 037.52 | 275 143.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 646.19 | 2 230.27 | 2 770.83 |
| Current deferred tax assets | 785.51 | 808.40 | 511.10 |
| Short term receivables total | 1 431.71 | 3 038.66 | 3 281.93 |
| Cash and bank deposits | 7.54 | 10.73 | 4.96 |
| Cash and cash equivalents | 7.54 | 10.73 | 4.96 |
| Balance sheet total (assets) | 309 925.15 | 312 086.91 | 278 430.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 013.25 | 1 013.25 | 1 013.25 |
| Other reserves | 27 157.67 | 30 525.23 | |
| Retained earnings | 103 647.14 | 144 931.76 | 216 752.45 |
| Profit of the financial year | 41 740.52 | 48 020.96 | 40 644.82 |
| Shareholders equity total | 173 558.58 | 224 491.20 | 258 410.53 |
| Capital loans | 21 043.29 | ||
| Non-current loans from credit institutions | 114 060.95 | ||
| Non-current other liabilities | - 114 060.95 | ||
| Non-current liabilities total | 21 043.29 | ||
| Current loans from credit institutions | 114 060.95 | 86 299.04 | 18 650.86 |
| Current trade creditors | 17.00 | 13.75 | 35.00 |
| Current owed to group member | 1 245.34 | 1 282.92 | 1 334.32 |
| Current liabilities total | 115 323.29 | 87 595.71 | 20 020.19 |
| Balance sheet total (liabilities) | 309 925.15 | 312 086.91 | 278 430.71 |
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