CapHold Guldager ApS — Credit Rating and Financial Key Figures

CVR number: 37557676
Hejrevang 1-3, 3450 Allerød
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 236.74- 113.79
Employee benefit expenses- 500.00- 500.00
EBIT- 736.74- 613.79
Other financial income0.230.17
Other financial expenses- 967.13-1 066.26
Net income from associates (fin.)-4 538.58-6 720.31
Pre-tax profit-6 242.21-8 400.19
Net earnings-6 242.21-8 400.19

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies80 940.6473 950.45
Investments total80 940.6473 950.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.395.08
Current other receivables1.26
Short term receivables total396.34
Cash and bank deposits10.101.94
Cash and cash equivalents10.101.94
Balance sheet total (assets)80 950.7374 348.72

Equity and liabilities (kDKK)

2023
2024
Share capital1 634.761 695.62
Other reserves1 015.31745.42
Retained earnings57 523.9054 970.84
Profit of the financial year-6 242.21-8 400.19
Shareholders equity total53 931.7649 011.70
Non-current owed to group member24 451.5925 240.77
Non-current liabilities total24 451.5925 240.77
Current trade creditors112.5096.25
Current owed to group member2 354.88
Other non-interest bearing current liabilities100.00
Current liabilities total2 567.3896.25
Balance sheet total (liabilities)80 950.7374 348.72
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