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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 | 19 089.92 | 54 894.50 |
| Employee benefit expenses | -14 867.74 | -33 933.34 |
| Total depreciation | -8 118.89 | -19 329.41 |
| EBIT | -3 896.70 | 1 631.76 |
| Other financial income | 121.21 | 501.86 |
| Other financial expenses | -5 558.24 | -9 141.33 |
| Pre-tax profit | -9 333.73 | -7 007.72 |
| Income taxes | -1 818.77 | -3 692.63 |
| Net earnings | -11 152.51 | -10 700.34 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 197.00 | 2 655.56 |
| Intangible rights | 38 864.02 | |
| Goodwill | 262 833.48 | 322 931.07 |
| Intangible assets total | 263 030.47 | 364 450.65 |
| Buildings | 338.31 | 583.59 |
| Machinery and equipment | 186.20 | 179.59 |
| Tangible assets total | 524.51 | 763.17 |
| Investments total | 560.49 | 535.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80 735.77 | 115 045.45 |
| Prepayments and accrued income | 356.51 | 37.68 |
| Current other receivables | 3 975.76 | 3 804.47 |
| Current deferred tax assets | 281.86 | 369.54 |
| Short term receivables total | 85 349.91 | 119 257.14 |
| Cash and bank deposits | 13 908.04 | 47 082.75 |
| Cash and cash equivalents | 13 908.04 | 47 082.75 |
| Balance sheet total (assets) | 363 373.43 | 532 089.47 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 153 011.78 | 153 011.78 |
| Other reserves | -44.17 | - 240.06 |
| Retained earnings | 40 488.55 | 82 407.29 |
| Profit of the financial year | -11 152.51 | -10 700.34 |
| Shareholders equity total | 182 403.65 | 224 578.67 |
| Provisions | 8 556.14 | |
| Non-current loans from credit institutions | 68 755.90 | 126 066.79 |
| Non-current liabilities total | 68 755.90 | 126 066.79 |
| Current loans from credit institutions | 17 533.16 | 41 096.34 |
| Current trade creditors | 85 945.82 | 115 639.88 |
| Short-term deferred tax liabilities | 3 261.03 | 5 772.52 |
| Other non-interest bearing current liabilities | 5 473.86 | 10 379.13 |
| Current liabilities total | 112 213.88 | 172 887.87 |
| Balance sheet total (liabilities) | 363 373.43 | 532 089.47 |
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