Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
CapHold D ApS
APS
Active
CVR 42500445
Nordre Strandvej 119A, 3150
Hellebæk
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Activities of holding companies
/
CapHold D ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
81M
61M
40M
20M
0M
2021: 20M
20M
2021
2022: 65M (+225% vs 2021)
65M
+225%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
45M
34M
22M
11M
0M
2021: 9M
9M
2021
2022: 36M (+300% vs 2021)
36M
+300%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-125
-201
-51
65.491
20.014
Staff expenses
-0
-0
-0
-29.864
-10.603
EBITDA
-125
-201
-51
35.627
9.418
Depreciation & amort.
-0
-0
-0
-8.992
-3.586
EBIT
-125
-201
-51
26.635
5.832
Net financials
-10.943
13.597
417
-5.733
-1.393
Profit before tax
-11.067
13.396
366
20.902
4.439
Tax
-877
-1.187
-1.283
1.203
2.381
Net profit
-10.191
14.583
1.650
19.699
2.058
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
139.664
169.508
168.879
231.664
225.155
Equity
82.963
93.174
76.607
74.957
55.258
Long-term debt
56.594
71.250
80.228
89.301
121.973
Short-term debt
106
5.084
12.045
67.207
47.825
Total debt
56.700
76.334
92.273
156.508
169.797
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
59,4 %
This company
38,2 %
Market median
This company
Market median
55% above market
2021
2025
Return on equity
-12,3 %
This company
18,4 %
Market median
This company
Market median
167% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
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
This company
Market median
10% above 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
