CapHold IM ApS — Credit Rating and Financial Key Figures
CVR number: 44588838
Stamholmen 70, 2650 Hvidovre
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 931.00 |
| Gross profit | 931.00 |
| Costs of management | - 985.00 |
| EBIT | -54.00 |
| Other financial income | 86.00 |
| Pre-tax profit | -5 809.00 |
| Income taxes | -7.00 |
| Net earnings | -5 816.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 61 639.00 |
| Investments total | 61 639.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 923.00 |
| Current amounts owed by group member comp. | 1 163.00 |
| Current other receivables | -1 163.00 |
| Short term receivables total | 1 923.00 |
| Cash and bank deposits | 663.00 |
| Cash and cash equivalents | 663.00 |
| Balance sheet total (assets) | 64 225.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 038.00 |
| Other reserves | 62 010.00 |
| Retained earnings | 5 816.00 |
| Profit of the financial year | -5 816.00 |
| Shareholders equity total | 63 048.00 |
| Non-current liabilities total | |
| Current owed to group member | 1 020.00 |
| Short-term deferred tax liabilities | 7.00 |
| Other non-interest bearing current liabilities | 150.00 |
| Current liabilities total | 1 177.00 |
| Balance sheet total (liabilities) | 64 225.00 |
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