CapHold RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44465841
Lyngbyvej 2, 2100 København Ø
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-6 840.47
Employee benefit expenses-1 870.64
EBIT-8 711.11
Other financial income713.14
Other financial expenses-4 028.35
Net income from associates (fin.)175.78
Pre-tax profit-11 850.54
Income taxes698.04
Net earnings-11 152.51

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies219 301.40
Investments total219 301.40
Non-curr. owed by group member comp.30 690.41
Long term receivables total30 690.41
Inventories total
Current trade debtors337.35
Current amounts owed by group member comp.1.00
Current other receivables89.54
Current deferred tax assets698.04
Short term receivables total1 125.93
Cash and bank deposits3 800.89
Cash and cash equivalents3 800.89
Balance sheet total (assets)254 918.62

Equity and liabilities (kDKK)

2024
Share capital100.00
Share premium account153 011.78
Other reserves131.61
Retained earnings40 312.77
Profit of the financial year-11 152.51
Shareholders equity total182 403.65
Non-current loans from credit institutions61 255.90
Non-current liabilities total61 255.90
Current loans from credit institutions9 000.00
Current trade creditors1 693.91
Other non-interest bearing current liabilities565.16
Current liabilities total11 259.07
Balance sheet total (liabilities)254 918.62
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