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CHM-Kapital ApS
APS
Active
Advertising protection
CVR 43716743
Lemmervej 10, 8544
Mørke
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2022 · 3 years old
— employees
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Denmark
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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CHM-Kapital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-2
110
156
Staff expenses
-0
-0
-0
EBITDA
-2
110
156
Depreciation & amort.
-62
-63
-68
EBIT
-63
46
88
Net financials
-7
-52
-49
Profit before tax
-71
-6
39
Tax
-14
0
10
Net profit
-57
-6
29
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.160
1.508
1.560
Equity
-17
-23
6
Long-term debt
12
255
241
Short-term debt
2.164
1.257
1.297
Total debt
2.176
1.513
1.538
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2023
2025
Equity ratio
0.4%
This company
38.2%
Market median
-99% vs market
2023
2025
Return on equity
467.3%
This company
18.4%
Market median
+2440% vs market
2023
2025
Net profit margin (of gross profit)
18.6%
This company
2023
2025
Asset turnover (of gross profit)
0.10×
This company
2023
2025
Debt / equity
250.80×
This company
0.62×
Market median
-40352% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-16 – 2023-09-30
View
PDF
More on CHM-Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
