CapHold Guldager ApS — Credit Rating and Financial Key Figures
CVR number: 37557676
Hejrevang 1-3, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 146.00 | 58 355.00 | 71 392.00 | 79 050.30 | 99 080.53 |
| Employee benefit expenses | -64 902.91 | -81 776.99 | |||
| Other operating expenses | - 422.38 | ||||
| Total depreciation | -16 951.77 | -19 488.78 | |||
| EBIT | 794.00 | 467.00 | - 659.00 | -2 804.38 | -2 607.62 |
| Other financial income | 66.24 | 27.84 | |||
| Other financial expenses | -2 938.64 | -5 485.41 | |||
| Pre-tax profit | - 837.00 | -1 697.00 | -3 843.00 | -5 676.79 | -8 065.19 |
| Income taxes | - 565.42 | - 335.00 | |||
| Net earnings | - 837.00 | -1 697.00 | -3 843.00 | -6 242.21 | -8 400.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 982.64 | 7 342.04 | |||
| Intangible rights | 4 344.39 | 18 709.69 | |||
| Goodwill | 69 610.08 | 68 266.95 | |||
| Intangible assets total | 80 937.10 | 94 318.67 | |||
| Land and waters | 2 219.09 | 2 110.75 | |||
| Buildings | 148.05 | 314.38 | |||
| Machinery and equipment | 2 585.09 | 5 278.24 | |||
| Tangible assets total | 4 952.23 | 7 703.37 | |||
| Investments total | 92 557.00 | 117 070.00 | 145 385.00 | 656.83 | 1 019.03 |
| Long term receivables total | |||||
| Finished products/goods | 18 521.56 | 26 407.91 | |||
| Inventories total | 18 521.56 | 26 407.91 | |||
| Current trade debtors | 24 321.55 | 26 526.43 | |||
| Prepayments and accrued income | 1 503.10 | 1 890.24 | |||
| Current other receivables | 1 437.80 | 8 004.90 | |||
| Current deferred tax assets | 1 316.50 | 122.57 | |||
| Short term receivables total | 28 578.95 | 36 544.14 | |||
| Cash and bank deposits | 3 344.85 | 3 133.12 | |||
| Cash and cash equivalents | 3 344.85 | 3 133.12 | |||
| Balance sheet total (assets) | 92 557.00 | 117 070.00 | 145 385.00 | 136 991.52 | 169 126.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 849.00 | 44 152.00 | 59 718.00 | 1 634.76 | 1 695.62 |
| Other reserves | 1 015.31 | 745.42 | |||
| Retained earnings | 837.00 | 1 697.00 | 3 843.00 | 57 523.90 | 54 970.84 |
| Profit of the financial year | - 837.00 | -1 697.00 | -3 843.00 | -6 242.21 | -8 400.19 |
| Shareholders equity total | 45 849.00 | 44 152.00 | 59 718.00 | 53 931.76 | 49 011.70 |
| Provisions | 629.72 | 557.66 | |||
| Non-current loans from credit institutions | 2 829.91 | 11 854.08 | |||
| Non-current owed to group member | 24 451.59 | 29 626.77 | |||
| Non-current other liabilities | 172.89 | 182.89 | |||
| Non-current deferred tax liabilities | 3 534.88 | 4 984.47 | |||
| Non-current liabilities total | 30 989.27 | 46 648.22 | |||
| Current loans from credit institutions | 17 055.51 | 32 335.19 | |||
| Advances received | 214.39 | 387.93 | |||
| Current trade creditors | 10 232.25 | 15 311.91 | |||
| Current owed to participating | 349.02 | ||||
| Short-term deferred tax liabilities | 421.61 | 187.03 | |||
| Other non-interest bearing current liabilities | 7 592.93 | 10 627.47 | |||
| Accruals and deferred income | 15 575.06 | 14 059.13 | |||
| Current liabilities total | 51 440.77 | 72 908.67 | |||
| Balance sheet total (liabilities) | 45 849.00 | 44 152.00 | 59 718.00 | 136 991.52 | 169 126.24 |
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