CapHold HMS ApS — Credit Rating and Financial Key Figures
CVR number: 44449765
Elsenbakken 13, 3600 Frederikssund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 538.00 |
| Employee benefit expenses | -2 066.00 |
| EBIT | - 528.00 |
| Other financial expenses | -3 572.00 |
| Net income from associates (fin.) | 27 338.00 |
| Pre-tax profit | 23 238.00 |
| Income taxes | 902.00 |
| Net earnings | 24 140.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 171 432.00 |
| Investments total | 171 432.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 191.00 |
| Current deferred tax assets | 1 342.00 |
| Short term receivables total | 1 533.00 |
| Cash and bank deposits | 2 397.00 |
| Cash and cash equivalents | 2 397.00 |
| Balance sheet total (assets) | 175 362.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 006.00 |
| Other reserves | 27 564.00 |
| Retained earnings | 66 685.00 |
| Profit of the financial year | 24 140.00 |
| Shareholders equity total | 119 395.00 |
| Non-current loans from credit institutions | 21 000.00 |
| Non-current deferred tax liabilities | 27 607.00 |
| Non-current liabilities total | 48 607.00 |
| Current loans from credit institutions | 7 000.00 |
| Current trade creditors | 50.00 |
| Current owed to group member | 119.00 |
| Other non-interest bearing current liabilities | 191.00 |
| Current liabilities total | 7 360.00 |
| Balance sheet total (liabilities) | 175 362.00 |
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