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CAPHOLD A ApS
APS
Dissolved
CVR 35828648
Hasselager Centervej 27, 8260
Viby J
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2014 · 12 years old
— employees
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Economic activity was not specified by tax authority
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CAPHOLD A ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2014: 0M
0M
2014
2015: 0M
0M
2015
2016: 0M
0M
2016
Income statement
DKK thousands
Item
2016
2015
2014
Gross profit
-139
-104
-8
Staff expenses
-0
-0
-0
EBITDA
-139
-104
-8
Depreciation & amort.
-0
-0
-0
EBIT
-139
-104
-8
Net financials
9.791
5.434
2.940
Profit before tax
9.652
5.329
2.932
Tax
-162
-152
-139
Net profit
9.814
5.481
3.071
Balance sheet
DKK thousands
Item
2016
2015
2014
Total assets
75.889
76.576
79.079
Equity
40.866
59.052
53.571
Long-term debt
28.000
12.500
17.500
Short-term debt
7.023
5.024
8.008
Total debt
35.023
17.524
25.508
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2014
2016
Equity ratio
53,9 %
This company
38,2 %
Market median
This company
Market median
41% above market
2014
2016
Return on equity
24,0 %
This company
18,4 %
Market median
This company
Market median
30% above market
2014
2016
Net profit margin (of gross profit)
>999 %
This company
2014
2016
Asset turnover (of gross profit)
-0,00×
This company
2014
2016
Debt / equity
0,86×
This company
0,62×
Market median
This company
Market median
39% above market
2014
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-04-10 – 2014-12-31
View
PDF
More on CAPHOLD A ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network