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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
0M
1M
1M
2M
2M
-1M
2021
2M
2022
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-2M
2021
0M
+100%
2022
Income statement
DKK thousands
Item
2021
2022
Gross profit
-1.050
2.112
Staff expenses
-961
-1.995
EBITDA
-2.011
117
Depreciation & amort.
-0
-0
EBIT
-2.011
117
Net financials
-443
-6.311
Profit before tax
-2.453
-6.194
Tax
-111
-312
Net profit
-2.342
-5.882
Balance sheet
DKK thousands
Item
2021
2022
Total assets
143.968
153.665
Equity
123.012
125.376
Long-term debt
20.835
28.000
Short-term debt
120
289
Total debt
20.955
28.289
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
+114% vs market
2021
2022
Return on equity
-4.7%
This company
18.4%
Market median
-126% vs 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
+63% vs 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
