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CapHold DG ApS
APS
Active
Advertising protection
CVR 44316889
C.F. Tietgens Boulevard 30, 5220
Odense SØ
Business and other management consultancy activities
·
NACE 7020
Est. 2023 · 2 years old
3 employees
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Business and other management consultancy activities
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CapHold DG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
3M
1M
-1M
-4M
2023: 0M
0M
2023
2024: -2M
-2M
2024
2025: 4M (+300% vs 2024)
4M
+300%
2025
EBITDA
DKK millions
0M
-1M
-2M
-4M
-5M
2023: 0M
0M
2023
2024: -4M
-4M
2024
2025: 0M (+100% vs 2024)
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
Gross profit
4.463
-1.709
-197
Staff expenses
-4.446
-2.698
-0
EBITDA
17
-4.407
-197
Depreciation & amort.
-0
-0
-0
EBIT
17
-4.407
-197
Net financials
-7.566
-7.454
0
Profit before tax
-7.549
-11.861
-197
Tax
-607
-852
-41
Net profit
-6.942
-11.010
-157
Balance sheet
DKK thousands
Item
2025
2024
2023
Total assets
221.093
246.661
128
Equity
162.082
169.024
-117
Long-term debt
45.000
62.314
0
Short-term debt
14.011
15.324
245
Total debt
59.011
77.638
245
Financial ratios
5-year trend
EBITDA margin (of gross profit)
0,4 %
This company
2023
2025
Equity ratio
73,3 %
This company
38,2 %
Market median
This company
Market median
92% above market
2023
2025
Return on equity
-4,3 %
This company
18,4 %
Market median
This company
Market median
123% below market
2023
2025
Net profit margin (of gross profit)
-155,5 %
This company
2023
2025
Asset turnover (of gross profit)
0,02×
This company
2023
2025
Debt / equity
0,36×
This company
0,62×
Market median
This company
Market median
42% below market
2023
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 2023-09-21 – 2023-12-31
View
PDF
More on CapHold DG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
