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CapHold T ApS — Credit Rating and Financial Key Figures
CVR number: 40255923
Grønningen 25, 1270 København K
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -59.00 | -65.00 | -51.00 |
| EBIT | -59.00 | -65.00 | -51.00 |
| Other financial income | 459.00 | 664.00 | 1 019.00 |
| Other financial expenses | -4 342.00 | -4 188.00 | -3 424.00 |
| Net income from associates (fin.) | -4 096.00 | 4 000.00 | -34 482.00 |
| Pre-tax profit | -8 038.00 | 411.00 | -36 938.00 |
| Income taxes | 867.00 | 760.00 | 599.00 |
| Net earnings | -7 171.00 | 1 171.00 | -36 339.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 177 962.00 | 231 366.00 | 181 885.00 |
| Investments total | 177 962.00 | 231 366.00 | 181 885.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14 950.00 | 6 306.00 | 13 472.00 |
| Current deferred tax assets | 867.00 | 760.00 | 555.00 |
| Short term receivables total | 15 817.00 | 7 066.00 | 14 027.00 |
| 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 | 195 912.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 133 924.00 | 180 157.00 | 181 328.00 |
| Profit of the financial year | -7 171.00 | 1 171.00 | -36 339.00 |
| Shareholders equity total | 126 853.00 | 181 428.00 | 145 089.00 |
| Non-current loans from credit institutions | 9 961.00 | ||
| Non-current liabilities total | 9 961.00 | ||
| Current loans from credit institutions | 41 203.00 | 30 523.00 | 11 996.00 |
| Current owed to group member | 25 390.00 | 26 616.00 | 28 844.00 |
| Other non-interest bearing current liabilities | 354.00 | 553.00 | 22.00 |
| Current liabilities total | 66 947.00 | 57 692.00 | 40 862.00 |
| Balance sheet total (liabilities) | 193 800.00 | 239 120.00 | 195 912.00 |
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