CapHold D ApS — Credit Rating and Financial Key Figures
CVR number: 42500445
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 014.15 | 23 800.73 | -50.63 |
| Employee benefit expenses | -10 603.00 | ||
| Total depreciation | -3 585.78 | ||
| Reduction in value of non-current assets | 6.44 | ||
| EBIT | 5 831.82 | 23 800.73 | -50.63 |
| Other financial income | 2.81 | 0.54 | 0.54 |
| Other financial expenses | -1 395.93 | -4 571.67 | -5 783.34 |
| Net income from associates (fin.) | - 440.16 | 6 199.86 | |
| Pre-tax profit | 4 438.70 | 18 789.44 | 366.44 |
| Income taxes | -2 380.59 | 909.19 | 1 283.37 |
| Net earnings | 2 058.11 | 19 698.63 | 1 649.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 4 500.00 | ||
| Goodwill | 152 825.60 | ||
| Intangible assets total | 157 325.60 | ||
| Machinery and equipment | 487.14 | ||
| Tangible assets total | 487.14 | ||
| Holdings in group member companies | 175 645.77 | 167 345.63 | |
| Investments total | 175 645.77 | 167 345.63 | |
| Non-current other receivables | 698.62 | ||
| Long term receivables total | 698.62 | ||
| Finished products/goods | 40 525.61 | ||
| Advance payments | 14 366.47 | ||
| Inventories total | 54 892.07 | ||
| Current trade debtors | 2 617.08 | ||
| Current amounts owed by group member comp. | 58.80 | ||
| Prepayments and accrued income | 762.31 | ||
| Current other receivables | 54.45 | ||
| Current deferred tax assets | 738.84 | 909.19 | 1 295.11 |
| Short term receivables total | 4 172.68 | 909.19 | 1 353.91 |
| Cash and bank deposits | 7 579.31 | 22.07 | 179.53 |
| Cash and cash equivalents | 7 579.31 | 22.07 | 179.53 |
| Balance sheet total (assets) | 225 155.43 | 176 577.03 | 168 879.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 52 200.00 | 54 258.11 | 73 956.74 |
| Profit of the financial year | 2 058.11 | 19 698.63 | 1 649.81 |
| Shareholders equity total | 55 258.11 | 74 956.74 | 76 606.55 |
| Provisions | 100.00 | ||
| Capital loans | 68 897.22 | ||
| Non-current loans from credit institutions | 53 075.34 | 41 783.38 | 29 858.86 |
| Non-current owed to group member | 47 517.61 | 50 368.67 | |
| Non-current liabilities total | 121 972.57 | 89 300.99 | 80 227.53 |
| Current loans from credit institutions | 19 430.25 | 12 000.00 | 12 000.00 |
| Advances received | 4 645.07 | ||
| Current trade creditors | 7 438.29 | 145.93 | 45.00 |
| Current owed to group member | 173.37 | ||
| Short-term deferred tax liabilities | 8 990.50 | ||
| Other non-interest bearing current liabilities | 7 320.64 | ||
| Current liabilities total | 47 824.75 | 12 319.30 | 12 045.00 |
| Balance sheet total (liabilities) | 225 155.43 | 176 577.03 | 168 879.08 |
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