CapHold DG ApS — Credit Rating and Financial Key Figures

CVR number: 44316889
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 197.29-1 708.96
Employee benefit expenses-2 698.17
EBIT- 197.29-4 407.13
Other financial income0.32
Other financial expenses-3 932.73
Net income from associates (fin.)-3 521.77
Pre-tax profit- 197.29-11 861.31
Income taxes40.76851.60
Net earnings- 156.53-11 009.71

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies245 769.02
Investments total245 769.02
Long term receivables total
Inventories total
Current other receivables47.45
Current deferred tax assets40.76892.37
Short term receivables total88.21892.37
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)128.21246 661.38

Equity and liabilities (kDKK)

2023
2024
Share capital40.001 000.00
Retained earnings179 033.41
Profit of the financial year- 156.53-11 009.71
Shareholders equity total- 116.53169 023.70
Non-current loans from credit institutions62 313.58
Non-current liabilities total62 313.58
Current loans from credit institutions14 961.62
Current trade creditors244.7422.62
Other non-interest bearing current liabilities339.86
Current liabilities total244.7415 324.10
Balance sheet total (liabilities)128.21246 661.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.