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 length | 12 | 12 |
Net sales | ||
Gross profit | - 197.29 | -1 708.96 |
Employee benefit expenses | -2 698.17 | |
EBIT | - 197.29 | -4 407.13 |
Other financial income | 0.32 | |
Other financial expenses | -3 932.73 | |
Net income from associates (fin.) | -3 521.77 | |
Pre-tax profit | - 197.29 | -11 861.31 |
Income taxes | 40.76 | 851.60 |
Net earnings | - 156.53 | -11 009.71 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 245 769.02 | |
Investments total | 245 769.02 | |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 47.45 | |
Current deferred tax assets | 40.76 | 892.37 |
Short term receivables total | 88.21 | 892.37 |
Cash and bank deposits | 40.00 | |
Cash and cash equivalents | 40.00 | |
Balance sheet total (assets) | 128.21 | 246 661.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 1 000.00 |
Retained earnings | 179 033.41 | |
Profit of the financial year | - 156.53 | -11 009.71 |
Shareholders equity total | - 116.53 | 169 023.70 |
Non-current loans from credit institutions | 62 313.58 | |
Non-current liabilities total | 62 313.58 | |
Current loans from credit institutions | 14 961.62 | |
Current trade creditors | 244.74 | 22.62 |
Other non-interest bearing current liabilities | 339.86 | |
Current liabilities total | 244.74 | 15 324.10 |
Balance sheet total (liabilities) | 128.21 | 246 661.38 |
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