CapHold T ApS — Credit Rating and Financial Key Figures
CVR number: 40255923
Grønningen 25, 1270 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 321.00 | 41 905.00 | 40 972.00 | 37 541.00 | 37 619.00 |
| Employee benefit expenses | -27 389.00 | -27 551.00 | |||
| Other operating expenses | - 165.00 | ||||
| Total depreciation | -26 325.00 | -24 731.00 | |||
| EBIT | -18 250.00 | -14 723.00 | -13 007.00 | -16 173.00 | -14 828.00 |
| Other financial income | 180.00 | 1 104.00 | |||
| Other financial expenses | -4 297.00 | -5 486.00 | |||
| Pre-tax profit | -16 661.00 | -18 786.00 | -17 375.00 | -20 290.00 | -19 210.00 |
| Income taxes | 184.00 | - 125.00 | |||
| Net earnings | -16 661.00 | -18 786.00 | -17 375.00 | -20 106.00 | -19 335.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | ||||
| Intangible rights | 7 810.00 | 23 007.00 | |||
| Goodwill | 102 245.00 | 102 563.00 | |||
| Intangible assets total | 110 055.00 | 125 872.00 | |||
| Land and waters | 371.00 | 393.00 | |||
| Buildings | 2 952.00 | ||||
| Machinery and equipment | 980.00 | 4 483.00 | |||
| Tangible assets total | 1 351.00 | 7 828.00 | |||
| Investments total | 236 765.00 | 205 835.00 | 178 136.00 | ||
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 223.00 | ||||
| Raw materials and consumables | 7 521.00 | 13 639.00 | |||
| Finished products/goods | 7 462.00 | 11 880.00 | |||
| Inventories total | 14 983.00 | 25 519.00 | |||
| Current trade debtors | 12 523.00 | 32 548.00 | |||
| Prepayments and accrued income | 765.00 | 465.00 | |||
| Current other receivables | 950.00 | 577.00 | |||
| Current deferred tax assets | 365.00 | 1 035.00 | |||
| Short term receivables total | 14 603.00 | 34 625.00 | |||
| Cash and bank deposits | 6 144.00 | 6 214.00 | |||
| Cash and cash equivalents | 6 144.00 | 6 214.00 | |||
| Balance sheet total (assets) | 236 765.00 | 205 835.00 | 178 136.00 | 147 136.00 | 200 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 699.00 | 101 101.00 | 83 344.00 | 100.00 | 100.00 |
| Retained earnings | 16 661.00 | 18 786.00 | 17 375.00 | 83 010.00 | 116 057.00 |
| Profit of the financial year | -16 661.00 | -18 786.00 | -17 375.00 | -20 106.00 | -19 335.00 |
| Shareholders equity total | 119 699.00 | 101 101.00 | 83 344.00 | 63 004.00 | 96 822.00 |
| Provisions | 2 082.00 | 5 797.00 | |||
| Non-current loans from credit institutions | 2 683.00 | ||||
| Non-current deferred tax liabilities | 458.00 | ||||
| Non-current liabilities total | 3 141.00 | ||||
| Current loans from credit institutions | 41 272.00 | 42 404.00 | |||
| Current trade creditors | 7 583.00 | 17 518.00 | |||
| Current owed to group member | 24 833.00 | 23 485.00 | |||
| Short-term deferred tax liabilities | 904.00 | 2 581.00 | |||
| Other non-interest bearing current liabilities | 7 458.00 | 8 533.00 | |||
| Current liabilities total | 82 050.00 | 94 521.00 | |||
| Balance sheet total (liabilities) | 119 699.00 | 101 101.00 | 83 344.00 | 147 136.00 | 200 281.00 |
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