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
Fiscal period length12
Net sales
Gross profit- 197.29
EBIT- 197.29
Pre-tax profit- 197.29
Income taxes40.76
Net earnings- 156.53

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables47.45
Current deferred tax assets40.76
Short term receivables total88.21
Cash and bank deposits40.00
Cash and cash equivalents40.00
Balance sheet total (assets)128.21

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 156.53
Shareholders equity total- 116.53
Non-current liabilities total
Current trade creditors244.74
Current liabilities total244.74
Balance sheet total (liabilities)128.21
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