CapHold Holiday Group Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40651535
Birkemose Allé 41, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 372.63 | -43.46 | -17.50 | -16.89 | -19.43 |
| EBIT | -2 372.63 | -43.46 | -17.50 | -16.89 | -19.43 |
| Other financial income | 342.58 | 208.29 | |||
| Other financial expenses | - 896.53 | -1 928.25 | -1 774.74 | -1 552.15 | -1 416.00 |
| Net income from associates (fin.) | 13 000.00 | 14 000.00 | 10 000.00 | ||
| Pre-tax profit | -3 269.16 | 11 028.29 | 12 207.76 | 8 773.54 | -1 227.14 |
| Income taxes | 690.69 | 394.29 | 269.82 | 199.51 | |
| Net earnings | -3 269.16 | 11 718.98 | 12 602.05 | 9 043.36 | -1 027.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 |
| Investments total | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 | 105 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 988.37 | 12 503.24 | 11 387.29 | 1 116.52 | |
| Current deferred tax assets | 433.78 | 394.29 | 269.82 | 269.97 | |
| Short term receivables total | 13 422.14 | 12 897.53 | 11 657.11 | 1 386.49 | |
| Cash and bank deposits | 486.67 | 28.25 | |||
| Cash and cash equivalents | 486.67 | 28.25 | |||
| Balance sheet total (assets) | 105 486.67 | 118 450.39 | 117 897.53 | 116 657.12 | 106 386.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 56 800.00 | 53 530.84 | 65 249.81 | 77 851.87 | 86 895.23 |
| Profit of the financial year | -3 269.16 | 11 718.98 | 12 602.05 | 9 043.36 | -1 027.63 |
| Shareholders equity total | 54 530.84 | 66 249.82 | 78 851.87 | 87 895.23 | 86 867.60 |
| Non-current loans from credit institutions | 10 649.22 | 700.00 | |||
| Non-current deferred tax liabilities | 15 337.50 | 16 179.93 | 16 665.24 | 17 415.18 | 18 222.21 |
| Non-current liabilities total | 15 337.50 | 16 179.93 | 27 314.46 | 18 115.18 | 18 222.21 |
| Current loans from credit institutions | 35 268.33 | 26 249.22 | 10 410.68 | 10 368.87 | 1 019.37 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.10 | 12.10 |
| Current owed to group member | 187.50 | 9 758.93 | 1 054.24 | 0.53 | |
| Other non-interest bearing current liabilities | 150.00 | 253.78 | 265.21 | 265.21 | |
| Current liabilities total | 35 618.33 | 36 020.64 | 11 731.20 | 10 646.71 | 1 296.68 |
| Balance sheet total (liabilities) | 105 486.67 | 118 450.39 | 117 897.53 | 116 657.12 | 106 386.49 |
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