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CapHold TC ApS — Credit Rating and Financial Key Figures
CVR number: 45750604
Grønningen 25, 1270 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 93 279.21 |
| Manufacturing for enterprise's own use | 1 722.15 |
| Other operating income | 2 176.14 |
| Costs of manufacturing | -73 687.40 |
| External services | -9 648.62 |
| Gross profit | 13 841.49 |
| Employee benefit expenses | -10 942.50 |
| Other operating expenses | -5 361.13 |
| Total depreciation | -5 267.01 |
| EBIT | -7 729.15 |
| Other financial income | 570.33 |
| Other financial expenses | -3 453.18 |
| Pre-tax profit | -10 612.00 |
| Income taxes | 341.39 |
| Net earnings | -10 270.61 |
Assets (kDKK)
2025 | |
|---|---|
| Development expenditure | 10 499.87 |
| Intangible rights | 5 336.56 |
| Goodwill | 268 329.74 |
| Intangible assets total | 284 166.17 |
| Buildings | 468.65 |
| Machinery and equipment | 1 662.83 |
| Tangible assets total | 2 131.48 |
| Investments total | 947.91 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 63 385.29 |
| Current other receivables | 7 417.51 |
| Current deferred tax assets | 4 119.13 |
| Short term receivables total | 74 921.93 |
| Cash and bank deposits | 100 270.00 |
| Cash and cash equivalents | 100 270.00 |
| Balance sheet total (assets) | 462 437.49 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 1 000.00 |
| Share premium account | 166 251.01 |
| Other reserves | - 411.26 |
| Retained earnings | -1 356.98 |
| Profit of the financial year | -10 270.61 |
| Shareholders equity total | 155 212.16 |
| Provisions | 4 357.06 |
| Non-current loans from credit institutions | 136 000.00 |
| Non-current accruals and deferred income | 780.95 |
| Non-current deferred tax liabilities | 3 245.95 |
| Non-current liabilities total | 140 026.90 |
| Current loans from credit institutions | 15 000.00 |
| Current trade creditors | 18 142.67 |
| Current owed to group member | 0.02 |
| Short-term deferred tax liabilities | 232.71 |
| Other non-interest bearing current liabilities | 5 229.68 |
| Accruals and deferred income | 124 236.29 |
| Current liabilities total | 162 841.37 |
| Balance sheet total (liabilities) | 462 437.49 |
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