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CapHold D ApS
APS
Active
CVR 42500445
Nordre Strandvej 119A, 3150
Hellebæk
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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CapHold D ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
19M
37M
56M
75M
20M
2021
65M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
45M
34M
23M
11M
0M
9M
2021
36M
+300%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
20.014
65.491
-51
-201
-125
Staff expenses
-10.603
-29.864
-0
-0
-0
EBITDA
9.418
35.627
-51
-201
-125
Depreciation & amort.
-3.586
-8.992
-0
-0
-0
EBIT
5.832
26.635
-51
-201
-125
Net financials
-1.393
-5.733
417
13.597
-10.943
Profit before tax
4.439
20.902
366
13.396
-11.067
Tax
2.381
1.203
-1.283
-1.187
-877
Net profit
2.058
19.699
1.650
14.583
-10.191
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
225.155
231.664
168.879
169.508
139.664
Equity
55.258
74.957
76.607
93.174
82.963
Long-term debt
121.973
89.301
80.228
71.250
56.594
Short-term debt
47.825
67.207
12.045
5.084
106
Total debt
169.797
156.508
92.273
76.334
56.700
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-12480000.0%
This company
2021
2025
Equity ratio
59.4%
This company
38.2%
Market median
+55% vs market
2021
2025
Return on equity
-12.3%
This company
18.4%
Market median
-167% vs market
2021
2025
Net profit margin (of gross profit)
-1019077300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.68×
This company
0.62×
Market median
+10% 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 2021-06-28 – 2021-12-31
View
PDF
More on CapHold D ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
