CapHold T ApS — Credit Rating and Financial Key Figures
CVR number: 40255923
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.00 | -65.00 |
| EBIT | -59.00 | -65.00 |
| Other financial income | 459.00 | 664.00 |
| Other financial expenses | -4 342.00 | -4 188.00 |
| Net income from associates (fin.) | -4 096.00 | 4 000.00 |
| Pre-tax profit | -8 038.00 | 411.00 |
| Income taxes | 867.00 | 760.00 |
| Net earnings | -7 171.00 | 1 171.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 177 962.00 | 231 366.00 |
| Investments total | 177 962.00 | 231 366.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 950.00 | 6 306.00 |
| Current deferred tax assets | 867.00 | 760.00 |
| Short term receivables total | 15 817.00 | 7 066.00 |
| Cash and bank deposits | 21.00 | 688.00 |
| Cash and cash equivalents | 21.00 | 688.00 |
| Balance sheet total (assets) | 193 800.00 | 239 120.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 133 924.00 | 180 157.00 |
| Profit of the financial year | -7 171.00 | 1 171.00 |
| Shareholders equity total | 126 853.00 | 181 428.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 41 203.00 | 30 523.00 |
| Current owed to group member | 25 390.00 | 26 616.00 |
| Other non-interest bearing current liabilities | 354.00 | 553.00 |
| Current liabilities total | 66 947.00 | 57 692.00 |
| Balance sheet total (liabilities) | 193 800.00 | 239 120.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.