CapHold IM ApS — Credit Rating and Financial Key Figures

CVR number: 44588838
Stamholmen 70, 2650 Hvidovre

Income statement (kDKK)

2024
Fiscal period length12
Net sales931.00
Gross profit931.00
Costs of management- 985.00
EBIT-54.00
Other financial income86.00
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 companies61 639.00
Investments total61 639.00
Long term receivables total
Inventories total
Current trade debtors1 923.00
Current amounts owed by group member comp.1 163.00
Current other receivables-1 163.00
Short term receivables total1 923.00
Cash and bank deposits663.00
Cash and cash equivalents663.00
Balance sheet total (assets)64 225.00

Equity and liabilities (kDKK)

2024
Share capital1 038.00
Other reserves62 010.00
Retained earnings5 816.00
Profit of the financial year-5 816.00
Shareholders equity total63 048.00
Non-current liabilities total
Current owed to group member1 020.00
Short-term deferred tax liabilities7.00
Other non-interest bearing current liabilities150.00
Current liabilities total1 177.00
Balance sheet total (liabilities)64 225.00
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