CapHold HMS ApS — Credit Rating and Financial Key Figures

CVR number: 44449765
Elsenbakken 13, 3600 Frederikssund
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3 433.23
EBIT-3 433.23
Other financial expenses-1 969.18
Net income from associates (fin.)11 225.56
Pre-tax profit5 823.15
Income taxes439.62
Net earnings6 262.77

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies155 093.33
Investments total155 093.33
Long term receivables total
Inventories total
Current other receivables2.12
Current deferred tax assets439.62
Short term receivables total441.74
Cash and bank deposits40.29
Cash and cash equivalents40.29
Balance sheet total (assets)155 575.37

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Other reserves225.56
Retained earnings87 265.96
Profit of the financial year6 262.77
Shareholders equity total94 754.30
Non-current loans from credit institutions28 000.00
Non-current deferred tax liabilities25 800.69
Non-current liabilities total53 800.69
Current loans from credit institutions7 000.00
Current trade creditors20.39
Current liabilities total7 020.39
Balance sheet total (liabilities)155 575.37
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