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CapHold RPG ApS — Credit Rating and Financial Key Figures
CVR number: 44465841
Lyngbyvej 2, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6 840.47 | -2 939.57 |
| Employee benefit expenses | -1 870.64 | -3 088.85 |
| EBIT | -8 711.11 | -6 028.41 |
| Other financial income | 713.14 | 2 388.44 |
| Other financial expenses | -4 028.35 | -4 757.86 |
| Net income from associates (fin.) | 175.78 | -3 306.67 |
| Pre-tax profit | -11 850.54 | -11 704.50 |
| Income taxes | 698.04 | 586.47 |
| Net earnings | -11 152.51 | -11 118.03 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 203.67 | |
| Intangible assets total | 203.67 | |
| Tangible assets total | ||
| Holdings in group member companies | 219 301.40 | 266 054.66 |
| Investments total | 219 301.40 | 266 054.66 |
| Non-curr. owed by group member comp. | 30 690.41 | 25 340.64 |
| Long term receivables total | 30 690.41 | 25 340.64 |
| Inventories total | ||
| Current amounts owed by group member comp. | 338.35 | 2 455.57 |
| Current other receivables | 89.54 | 6.12 |
| Current deferred tax assets | 698.04 | 1 339.76 |
| Short term receivables total | 1 125.93 | 3 801.45 |
| Cash and bank deposits | 3 800.89 | 2 217.30 |
| Cash and cash equivalents | 3 800.89 | 2 217.30 |
| Balance sheet total (assets) | 254 918.62 | 297 617.72 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 153 011.78 | 153 011.78 |
| Other reserves | 131.61 | - 195.89 |
| Retained earnings | 40 312.77 | 82 351.80 |
| Profit of the financial year | -11 152.51 | -11 118.03 |
| Shareholders equity total | 182 403.65 | 224 149.66 |
| Non-current loans from credit institutions | 61 255.90 | 48 610.23 |
| Non-current liabilities total | 61 255.90 | 48 610.23 |
| Current loans from credit institutions | 9 000.00 | 22 000.00 |
| Current trade creditors | 1 693.91 | 327.00 |
| Other non-interest bearing current liabilities | 565.16 | 2 530.83 |
| Current liabilities total | 11 259.07 | 24 857.83 |
| Balance sheet total (liabilities) | 254 918.62 | 297 617.72 |
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