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CapHold Guldager ApS
APS
Active
CVR 37557676
Hejrevang 1-3, 3450
Allerød
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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CapHold Guldager ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-94
-198
-237
-114
-133
Staff expenses
-425
-400
-500
-500
-300
EBITDA
-519
-598
-737
-614
-433
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-519
-598
-737
-614
-433
Net financials
-1.178
-3.245
-5.505
-7.786
-7.443
Profit before tax
-1.697
-3.843
-6.242
-8.400
-7.876
Tax
-0
-0
-0
-0
-584
Net profit
-1.697
-3.843
-6.242
-8.400
-7.292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
54.522
84.965
80.951
74.349
78.401
Equity
44.152
59.718
53.932
49.012
41.975
Long-term debt
8.876
18.041
24.452
25.241
36.353
Short-term debt
1.494
7.207
2.567
96
73
Total debt
10.370
25.247
27.019
25.337
36.426
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-43267700.0%
This company
2021
2025
Equity ratio
53.5%
This company
38.2%
Market median
+40% vs market
2021
2025
Return on equity
-17.4%
This company
18.4%
Market median
-195% vs market
2021
2025
Net profit margin (of gross profit)
-729206300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CapHold Guldager ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
