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CapHold O ApS
APS
Dissolved
Advertising protection
CVR 42261173
Per Henrik Lings Allé 4, 2100
København Ø
Virksomhedsrådgivning og anden rådgivning om driftsledelse
·
NACE 702200
Est. 2021 · 5 years old
2 employees
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Virksomhedsrådgivning og anden rådgivning om driftsledelse
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CapHold O ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
0M
-1M
-2M
2021: -1M
-1M
2021
2022: 2M (+300% vs 2021)
2M
+300%
2022
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
2021: -2M
-2M
2021
2022: 0M (+100% vs 2021)
0M
2022
Income statement
DKK thousands
Item
2022
2021
Gross profit
2.112
-1.050
Staff expenses
-1.995
-961
EBITDA
117
-2.011
Depreciation & amort.
-0
-0
EBIT
117
-2.011
Net financials
-6.311
-443
Profit before tax
-6.194
-2.453
Tax
-312
-111
Net profit
-5.882
-2.342
Balance sheet
DKK thousands
Item
2022
2021
Total assets
153.665
143.968
Equity
125.376
123.012
Long-term debt
28.000
20.835
Short-term debt
289
120
Total debt
28.289
20.955
Financial ratios
5-year trend
EBITDA margin (of gross profit)
5,5 %
This company
2021
2022
Equity ratio
81,6 %
This company
38,2 %
Market median
This company
Market median
114% above market
2021
2022
Return on equity
-4,7 %
This company
18,4 %
Market median
This company
Market median
126% below market
2021
2022
Net profit margin (of gross profit)
-278,5 %
This company
2021
2022
Asset turnover (of gross profit)
0,01×
This company
2021
2022
Debt / equity
0,23×
This company
0,62×
Market median
This company
Market median
63% below market
2021
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-26 – 2021-12-31
View
PDF
More on CapHold O ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
