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CapHold TC ApS
APS
Active
Advertising protection
CVR 45750604
Grønningen 25, 1270
København K
Activities of holding companies
·
NACE 6421
Est. 2025 · <1 year old
— employees
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CapHold TC ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-5M
2025
Income statement
DKK thousands
Item
2025
Gross profit
—
Staff expenses
-0
EBITDA
-5.361
Depreciation & amort.
-0
EBIT
-5.361
Net financials
-2.196
Profit before tax
-7.557
Tax
-216
Net profit
-7.341
Balance sheet
DKK thousands
Item
2025
Total assets
300.910
Equity
159.910
Long-term debt
126.000
Short-term debt
15.000
Total debt
141.000
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-536112600.0%
This company
2025
2025
Equity ratio
53.1%
This company
38.2%
Market median
+39% vs market
2025
2025
Return on equity
-4.6%
This company
18.4%
Market median
-125% vs market
2025
2025
Net profit margin (of gross profit)
-734133400.0%
This company
2025
2025
Asset turnover (of gross profit)
0.00×
This company
2025
2025
Debt / equity
0.88×
This company
0.62×
Market median
+42% vs market
2025
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-07-15 – 2025-12-31
View
PDF
More on CapHold TC ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
