CapHold O ApS — Credit Rating and Financial Key Figures

CVR number: 42261173
Per Henrik Lings Allé 4, 2100 København Ø
bwc@obsidian.dk
Free credit report
See consolidated company

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-1 049.642 112.15
Employee benefit expenses- 961.00-1 995.26
EBIT-2 010.64116.88
Other financial income130.45
Other financial expenses- 845.81-1 666.49
Net income from associates (fin.)403.06-4 775.04
Pre-tax profit-2 453.38-6 194.20
Income taxes111.19312.02
Net earnings-2 342.19-5 882.19

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies142 657.58146 128.68
Investments total142 657.58146 128.68
Non-curr. owed by group member comp.5 625.67
Long term receivables total5 625.67
Inventories total
Current amounts owed by group member comp.898.151 439.45
Current other receivables219.59
Current deferred tax assets111.19427.99
Short term receivables total1 228.941 867.44
Cash and bank deposits81.2343.08
Cash and cash equivalents81.2343.08
Balance sheet total (assets)143 967.74153 664.86

Equity and liabilities (kDKK)

2021
2022
Share capital1 000.001 000.00
Other reserves403.06
Retained earnings123 951.46130 258.46
Profit of the financial year-2 342.19-5 882.19
Shareholders equity total123 012.32125 376.28
Non-current deferred tax liabilities20 835.0727 999.56
Non-current liabilities total20 835.0727 999.56
Current trade creditors1.98
Other non-interest bearing current liabilities120.35287.06
Current liabilities total120.35289.03
Balance sheet total (liabilities)143 967.74153 664.86
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