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CapHold TC ApS — Credit Rating and Financial Key Figures

CVR number: 45750604
Grønningen 25, 1270 København K
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit
Other operating expenses-5 361.13
EBIT-5 361.13
Other financial income0.48
Other financial expenses-2 196.68
Pre-tax profit-7 557.33
Income taxes216.00
Net earnings-7 341.33

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies299 505.17
Investments total299 505.17
Deferred tax assets216.00
Long term receivables total216.00
Inventories total
Short term receivables total
Cash and bank deposits1 188.51
Cash and cash equivalents1 188.51
Balance sheet total (assets)300 909.68

Equity and liabilities (kDKK)

2025
Share capital1 000.00
Share premium account166 251.01
Profit of the financial year-7 341.33
Shareholders equity total159 909.68
Non-current loans from credit institutions126 000.00
Non-current liabilities total126 000.00
Current loans from credit institutions15 000.00
Current liabilities total15 000.00
Balance sheet total (liabilities)300 909.68
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