CapHold O ApS — Credit Rating and Financial Key Figures
CVR number: 42261173
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34 996.25 | 82 834.00 |
| Employee benefit expenses | -22 597.23 | -53 245.65 |
| Other operating expenses | - 120.00 | -0.76 |
| Total depreciation | -10 440.57 | -27 970.27 |
| EBIT | 1 838.46 | 1 617.31 |
| Other financial income | 24.68 | 191.31 |
| Other financial expenses | -1 350.51 | -4 228.73 |
| Pre-tax profit | 512.63 | -2 420.11 |
| Income taxes | -2 661.71 | -3 462.08 |
| Net earnings | -2 149.08 | -5 882.19 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Development expenditure | 1 728.23 | |
| Intangible rights | 25 069.76 | 13 047.42 |
| Goodwill | 156 745.08 | 201 083.27 |
| Intangible assets total | 181 814.84 | 215 858.92 |
| Buildings | 30.94 | 23.52 |
| Machinery and equipment | 634.46 | 1 163.89 |
| Tangible assets total | 665.40 | 1 187.40 |
| Investments total | 995.84 | 801.48 |
| Long term receivables total | ||
| Finished products/goods | 121.50 | 70.90 |
| Inventories total | 121.50 | 70.90 |
| Current trade debtors | 15 949.71 | 20 423.49 |
| Current amounts owed by group member comp. | 797.34 | |
| Prepayments and accrued income | 1 319.02 | 1 582.69 |
| Current other receivables | 1 828.60 | 1 907.35 |
| Current deferred tax assets | 115.24 | 1 601.55 |
| Short term receivables total | 19 212.57 | 26 312.42 |
| Cash and bank deposits | 3 314.15 | 16 629.62 |
| Cash and cash equivalents | 3 314.15 | 16 629.62 |
| Balance sheet total (assets) | 206 124.31 | 260 860.75 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 123 968.28 | 130 258.46 |
| Profit of the financial year | -2 149.08 | -5 882.19 |
| Minority interest (BS) | 193.12 | |
| Shareholders equity total | 123 012.32 | 125 376.28 |
| Provisions | 726.30 | 284.19 |
| Non-current loans from credit institutions | 15 858.60 | 16 023.43 |
| Non-current owed to group member | 38 927.89 | |
| Non-current deferred tax liabilities | 22 068.00 | 28 013.99 |
| Non-current liabilities total | 37 926.60 | 82 965.32 |
| Current loans from credit institutions | 14 582.54 | 17 871.49 |
| Advances received | 1 884.03 | 1 885.20 |
| Current trade creditors | 2 353.70 | 5 139.52 |
| Current owed to group member | 10 550.00 | |
| Short-term deferred tax liabilities | 3 477.01 | 5 702.68 |
| Other non-interest bearing current liabilities | 11 611.81 | 21 569.06 |
| Accruals and deferred income | 67.00 | |
| Current liabilities total | 44 459.10 | 52 234.96 |
| Balance sheet total (liabilities) | 206 124.31 | 260 860.75 |
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