CapHold GF ApS — Credit Rating and Financial Key Figures

CVR number: 44964414
Carl Jacobsens Vej 16, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-4 061.10
Employee benefit expenses-1 356.48
EBIT-5 417.58
Other financial income14.05
Other financial expenses-5 748.16
Net income from associates (fin.)48 408.85
Pre-tax profit37 257.16
Income taxes1 274.45
Net earnings38 531.61

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies410 168.11
Investments total410 168.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 780.80
Current other receivables52.23
Current deferred tax assets1 274.45
Short term receivables total3 107.49
Balance sheet total (assets)413 275.60

Equity and liabilities (kDKK)

2024
Share capital1 000.00
Share premium account103 168.82
Other reserves3 363.13
Retained earnings121 645.11
Profit of the financial year38 531.61
Shareholders equity total267 708.67
Non-current loans from credit institutions105 000.00
Non-current liabilities total105 000.00
Current loans from credit institutions39 655.97
Other non-interest bearing current liabilities910.96
Current liabilities total40 566.93
Balance sheet total (liabilities)413 275.60
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