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CapHold T ApS — Credit Rating and Financial Key Figures
CVR number: 40255923
Grønningen 25, 1270 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 905.00 | 40 972.00 | 37 541.00 | 37 619.00 | 43 230.00 |
| Employee benefit expenses | -27 389.00 | -27 551.00 | -32 783.00 | ||
| Other operating expenses | - 165.00 | -15.00 | |||
| Total depreciation | -26 325.00 | -24 731.00 | -30 463.00 | ||
| EBIT | -14 723.00 | -13 007.00 | -16 173.00 | -14 828.00 | -20 031.00 |
| Other financial income | 180.00 | 1 104.00 | 1 460.00 | ||
| Other financial expenses | -4 297.00 | -5 486.00 | -6 396.00 | ||
| Pre-tax profit | -18 786.00 | -17 375.00 | -20 290.00 | -19 210.00 | -24 967.00 |
| Income taxes | 184.00 | - 125.00 | 787.00 | ||
| Net earnings | -18 786.00 | -17 375.00 | -20 106.00 | -19 335.00 | -24 180.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 302.00 | 1 082.00 | |||
| Intangible rights | 7 810.00 | 23 007.00 | 17 806.00 | ||
| Goodwill | 102 245.00 | 102 561.00 | 80 685.00 | ||
| Intangible assets total | 110 055.00 | 125 870.00 | 99 573.00 | ||
| Land and waters | 371.00 | 393.00 | 373.00 | ||
| Buildings | 2 952.00 | 2 681.00 | |||
| Machinery and equipment | 980.00 | 4 483.00 | 3 855.00 | ||
| Tangible assets total | 1 351.00 | 7 828.00 | 6 909.00 | ||
| Investments total | 205 835.00 | 178 136.00 | |||
| Non-current other receivables | 223.00 | 223.00 | |||
| Long term receivables total | 223.00 | 223.00 | |||
| Raw materials and consumables | 7 521.00 | 13 639.00 | 12 283.00 | ||
| Finished products/goods | 7 462.00 | 11 880.00 | 8 639.00 | ||
| Inventories total | 14 983.00 | 25 519.00 | 20 922.00 | ||
| Current trade debtors | 12 523.00 | 32 548.00 | 31 751.00 | ||
| Prepayments and accrued income | 765.00 | 465.00 | 557.00 | ||
| Current other receivables | 950.00 | 577.00 | 1 195.00 | ||
| Current deferred tax assets | 365.00 | 1 035.00 | 815.00 | ||
| Short term receivables total | 14 603.00 | 34 625.00 | 34 318.00 | ||
| Cash and bank deposits | 6 144.00 | 6 214.00 | 5 330.00 | ||
| Cash and cash equivalents | 6 144.00 | 6 214.00 | 5 330.00 | ||
| Balance sheet total (assets) | 205 835.00 | 178 136.00 | 147 136.00 | 200 279.00 | 167 275.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 101 101.00 | 83 344.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18 786.00 | 17 375.00 | 83 010.00 | 116 057.00 | 97 746.00 |
| Profit of the financial year | -18 786.00 | -17 375.00 | -20 106.00 | -19 335.00 | -24 180.00 |
| Shareholders equity total | 101 101.00 | 83 344.00 | 63 004.00 | 96 822.00 | 73 666.00 |
| Provisions | 2 082.00 | 5 797.00 | 4 756.00 | ||
| Non-current loans from credit institutions | 2 683.00 | 9 961.00 | |||
| Non-current deferred tax liabilities | 458.00 | 505.00 | |||
| Non-current liabilities total | 3 141.00 | 10 466.00 | |||
| Current loans from credit institutions | 41 272.00 | 42 404.00 | 23 495.00 | ||
| Current trade creditors | 7 583.00 | 17 516.00 | 16 618.00 | ||
| Current owed to group member | 24 833.00 | 23 485.00 | 25 065.00 | ||
| Short-term deferred tax liabilities | 904.00 | 2 581.00 | 158.00 | ||
| Other non-interest bearing current liabilities | 7 458.00 | 8 533.00 | 13 051.00 | ||
| Current liabilities total | 82 050.00 | 94 519.00 | 78 387.00 | ||
| Balance sheet total (liabilities) | 101 101.00 | 83 344.00 | 147 136.00 | 200 279.00 | 167 275.00 |
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