CapHold D ApS — Credit Rating and Financial Key Figures
CVR number: 42500445
Nordre Strandvej 119 A, 3150 Hellebæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65 873.29 | 50 500.78 |
| Employee benefit expenses | -30 245.83 | -30 060.55 |
| Total depreciation | -8 992.08 | -8 996.19 |
| EBIT | 26 635.37 | 11 444.04 |
| Other financial income | 6.41 | 107.72 |
| Other financial expenses | -5 739.77 | -7 218.12 |
| Pre-tax profit | 20 902.01 | 4 333.65 |
| Income taxes | -1 203.38 | -2 683.84 |
| Net earnings | 19 698.63 | 1 649.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 363.60 | |
| Intangible rights | 3 500.00 | 2 500.00 |
| Goodwill | 145 031.82 | 137 238.04 |
| Intangible assets total | 148 531.82 | 140 101.64 |
| Machinery and equipment | 577.72 | 3 587.64 |
| Tangible assets total | 577.72 | 3 587.64 |
| Investments total | ||
| Non-current other receivables | 251.52 | 274.75 |
| Long term receivables total | 251.52 | 274.75 |
| Finished products/goods | 70 998.75 | 33 376.69 |
| Advance payments | 2 942.55 | 1 691.13 |
| Inventories total | 73 941.29 | 35 067.81 |
| Current trade debtors | 2 088.27 | 2 433.71 |
| Prepayments and accrued income | 978.58 | 960.14 |
| Current other receivables | 174.33 | 156.22 |
| Current deferred tax assets | 752.39 | 1 080.35 |
| Short term receivables total | 3 993.57 | 4 630.42 |
| Cash and bank deposits | 4 368.47 | 14 331.90 |
| Cash and cash equivalents | 4 368.47 | 14 331.90 |
| Balance sheet total (assets) | 231 664.40 | 197 994.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 54 258.11 | 73 956.74 |
| Profit of the financial year | 19 698.63 | 1 649.81 |
| Shareholders equity total | 74 956.74 | 76 606.55 |
| Provisions | 200.00 | 200.00 |
| Non-current loans from credit institutions | 41 783.38 | 29 858.86 |
| Non-current leasing loans | 2 976.31 | |
| Non-current owed to group member | 47 517.61 | 50 368.67 |
| Non-current liabilities total | 89 300.99 | 83 203.84 |
| Current loans from credit institutions | 41 085.14 | 12 230.49 |
| Advances received | 1 564.04 | 3 024.98 |
| Current trade creditors | 9 983.41 | 16 232.06 |
| Current owed to participating | 6 006.40 | |
| Current owed to group member | 2 642.11 | |
| Short-term deferred tax liabilities | 1 482.02 | 511.80 |
| Other non-interest bearing current liabilities | 4 443.56 | 5 984.44 |
| Current liabilities total | 67 206.67 | 37 983.77 |
| Balance sheet total (liabilities) | 231 664.40 | 197 994.16 |
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